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Receivables

This document is a ledger showing transactions between Mount Meru Gas Rwanda Limited and CAFÉ CAMELLIA LTD from January 1, 2023 to December 31, 2023. It records LPG sales from Mount Meru to CAFÉ CAMELLIA as debits and bank payments from CAFÉ CAMELLIA to Mount Meru as credits. The opening balance on January 1 was 482,160 RWF and the closing balance at the end of December was 18,742,280 RWF, indicating CAFÉ CAMELLIA owed Mount Meru that amount.

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40 views135 pages

Receivables

This document is a ledger showing transactions between Mount Meru Gas Rwanda Limited and CAFÉ CAMELLIA LTD from January 1, 2023 to December 31, 2023. It records LPG sales from Mount Meru to CAFÉ CAMELLIA as debits and bank payments from CAFÉ CAMELLIA to Mount Meru as credits. The opening balance on January 1 was 482,160 RWF and the closing balance at the end of December was 18,742,280 RWF, indicating CAFÉ CAMELLIA owed Mount Meru that amount.

Uploaded by

cadk8527
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Mount Meru Gas Rwanda Limited - (2021)

Kigali
TIN No : 106274880
PRO WATER RWANDA LTD
Ledger Account
NYARUGENGE
KIGALI
TIN NUMBER:101986244

1-Jan-23 to 31-Dec-23
Date Particulars Vch Type Vch No.
01-Jan-23 To Opening Balance
05-Jan-23 To LPG SALES - BULK RUSORORO SALE 38
09-Jan-23 By Access Bank Rwf Bank Receipt 163
31-Jan-23 To LPG SALES - BULK RUSORORO SALE 362
13-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1098
24-Feb-23 To LPG SALES - BULK RUSORORO SALE 603
27-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1531
29-Mar-23 To LPG SALES - BULK RUSORORO SALE 979
31-Mar-23 To LPG SALES - BULK RUSORORO SALE 1017
05-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2447
13-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2643
28-Apr-23 To LPG SALES - BULK RUSORORO SALE 1323
30-Apr-23 To LPG SALES - BULK RUSORORO SALE 1356
02-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3069
10-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3322
31-May-23 To LPG SALES - BULK RUSORORO SALE 1720
06-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4034
08-Jun-23 By Site Expenses Journal 360
19-Jun-23 To LPG SALES - BULK RUSORORO SALE 1929
20-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4392
21-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4442
27-Jun-23 To LPG SALES - BULK RUSORORO SALE 2035
29-Jun-23 To LPG SALES - BULK RUSORORO SALE 2079
10-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4887
12-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4984
12-Jul-23 To LPG SALES - BULK RUSORORO SALE 2207
28-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5405
09-Aug-23 To LPG SALES - BULK RUSORORO SALE 2498
25-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6180
25-Aug-23 To LPG SALES - BULK RUSORORO SALE 2648
28-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7135
29-Sep-23 To LPG SALES - BULK RUSORORO SALE 3049
30-Sep-23 To LPG SALES - BULK RUSORORO SALE 3109
11-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7519
19-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7745
31-Oct-23 To LPG SALES - BULK RUSORORO SALE 3458
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3887
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3910
12-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9263
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4302
05-Jan-24 To LPG SALES - BULK RUSORORO SALE 4302
TOTAL DUE
By Closing Balance
100430436.00
Debit Credit
5,430,660
4,099,440
4,767,480 663,180 cutted for loss of LPG
4,876,920
4,099,440
4,509,000
4,876,920
4,786,176
4,745,440
4,509,000
4,745,440
3,927,490
5,571,370
4,786,176
5,571,370
5,091,240
3,927,490
663,180 663,180 Adjustment entry passed
4,754,640
5,492,520
5,091,240
5,492,520
4,514,400
4,754,640
4,514,400
4,706,000
4,706,000
4,914,000
4,914,000
5,001,100
5,001,100
5,076,500
4,706,000
5,076,500
4,706,000
4,589,000
4,432,560
5,065,980
4,432,560
4,140,000
4,947,300
105,377,736 86,635,456
18,742,280
100430436.00 100,430,436
Mount Meru Gas Rwanda Limited - (2021)
Kigali
TIN No : 106274880
CAFÉ CAMELLIA LTD
Ledger Account
KIGALI,RWANDA
TIN NUMBER106261910

1-Jan-23 to 31-Dec-23
Date Particulars Vch Type Vch No. Debit
01-Jan-23 To Opening Balance 482,160
02-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 49
23-Jan-23 To LPG SALES-RETAIL RUSORORO SALE 233 356,700
23-Jan-23 To LPG SALES-RETAIL RUSORORO SALE 234 457,500
23-Jan-23 To LPG SALES-RETAIL RUSORORO SALE 235 410,000
25-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 645
25-Jan-23 To LPG SALES-RETAIL RUSORORO SALE 274 470,000
29-Jan-23 To LPG SALES-RETAIL RUSORORO SALE 308 630,000
31-Jan-23 To LPG SALES-RETAIL RUSORORO SALE 365 645,000
07-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 440 538,200
08-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1003
10-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 470 670,800
20-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1286
26-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 633 456,300
28-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 664 513,000
28-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 665 556,200
03-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1614
03-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 694 545,400
13-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1832
14-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1898
29-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 976 934,200
29-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 977 623,760
29-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 984 695,520
05-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2448
13-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2642
17-Apr-23 To LPG SALES-RETAIL RUSORORO SALE 1190 761,760
20-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2836
28-Apr-23 To LPG SALES-RETAIL RUSORORO SALE 1327 554,760
28-Apr-23 To LPG SALES-RETAIL RUSORORO SALE 1328 676,200
08-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3235
14-May-23 To LPG SALES-RETAIL RUSORORO SALE 1493 764,520
14-May-23 To LPG SALES-RETAIL RUSORORO SALE 1494 590,640
22-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3593
29-May-23 To LPG SALES-RETAIL RUSORORO SALE 1680 554,760
31-May-23 To LPG SALES-RETAIL RUSORORO SALE 1722 593,400
02-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3932
12-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4154
12-Jun-23 To LPG SALES-RETAIL RUSORORO SALE 1858 816,960
15-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4267
26-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4535
27-Jun-23 To LPG SALES-RETAIL RUSORORO SALE 2025 662,400
28-Jun-23 To LPG SALES-RETAIL RUSORORO SALE 2056 869,400
10-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4885
12-Jul-23 To LPG SALES-RETAIL RUSORORO SALE 2219 747,960
25-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5298
31-Jul-23 To LPG SALES - BULK RUSORORO SALE 2402 750,720
03-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5557
14-Aug-23 To LPG SALES-RETAIL RUSORORO SALE 2540 678,960
16-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5885
25-Aug-23 To LPG SALES-RETAIL RUSORORO SALE 2657 593,400
28-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6216
29-Aug-23 To LPG SALES-RETAIL RUSORORO SALE 2729 836,280
08-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6572
29-Sep-23 To LPG SALES - BULK RUSORORO SALE 3079 819,720
29-Sep-23 To LPG SALES - BULK RUSORORO SALE 3082 731,400
03-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7266
27-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7975
31-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3454 783,840
31-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3461 662,400
31-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3512 645,840
08-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8319
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3879 738,150
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3880 738,150
04-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8969
05-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9073
18-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9400
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4087 829,350
18-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 21119 684,000
26-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 21286 541,500
26611210.00
By Closing Balance
26611210.00
Credit

484,160

1,830,240

1,097,160

1,559,640

467,400

1,003,680
288,980 2,000 Less paid

1,557,960
695,520

761,760

1,230,960

1,355,160
554,760
593,400

816,960
662,400

869,400

747,960

750,720

678,960

593,400

836,280

1,551,120
1,446,240

645,840

738,150
738,150
829,350

paid on 9th January 2024


paid on 2nd January 2024
25,385,710
1,225,500
26,611,210
Mount Meru Gas Rwanda Limited - (2021)
Kigali
TIN No : 106274880
CENTURY PARK HOTEL AND RESIDENCES LTD
Ledger Account
NYARUTARAMA
KIGALI
TIN NO: 102661701

1-Jan-23 to 31-Dec-23
Date Particulars Vch Type Vch No.
01-Jan-23 To Opening Balance
16-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 368
28-Jan-23 To LPG SALES - BULK RUSORORO SALE 304
30-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 779
30-Jan-23 To LPG SALES - BULK RUSORORO SALE 336
20-Feb-23 To LPG SALES - BULK RUSORORO SALE 561
22-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1403
07-Mar-23 To LPG SALES - BULK RUSORORO SALE 732
16-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1951
29-Mar-23 To LPG SALES - BULK RUSORORO SALE 978
03-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2357
19-Apr-23 To LPG SALES - BULK RUSORORO SALE 1212
19-Apr-23 To LPG SALES - BULK RUSORORO SALE 1213
08-May-23 To LPG SALES - BULK RUSORORO SALE 1423
10-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3330
15-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3411
30-May-23 To LPG SALES - BULK RUSORORO SALE 1685
13-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4211
13-Jun-23 To LPG SALES - BULK RUSORORO SALE 1866
29-Jun-23 To LPG SALES - BULK RUSORORO SALE 2076
06-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4825
12-Jul-23 To LPG SALES - BULK RUSORORO SALE 2206
17-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5067
02-Aug-23 To LPG SALES - BULK RUSORORO SALE 2436
08-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5684
29-Aug-23 To LPG SALES - BULK RUSORORO SALE 2723
29-Aug-23 To LPG SALES - BULK RUSORORO SALE 2724
08-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6570
29-Sep-23 To LPG SALES - BULK RUSORORO SALE 3078
30-Sep-23 To LPG SALES - BULK RUSORORO SALE 3115
03-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7267
10-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7487
31-Oct-23 To LPG SALES - BULK RUSORORO SALE 3491
31-Oct-23 To LPG SALES - BULK RUSORORO SALE 3501
06-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8240
17-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8570
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3721
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3917
18-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9460
29-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9801
29-Dec-23 To LPG SALES - BULK RUSORORO SALE 4055
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4328
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4354
26506275.00
By Closing Balance
26506275.00
Debit Credit
1,794,835
809,340
743,750
1,728,980 265 less paid
926,250
1,023,300
926,250
1,098,900
1,023,300
1,270,980
2,369,880
801,780
471,960
1,384,140
1,273,740
1,384,140
1,007,400
1,007,400
1,161,960
1,097,100
1,161,960
943,920
1,097,100
1,219,920
943,920
939,780 Not paid
989,460
2,209,380
1,069,500
1,182,660
1,069,500
1,182,660
931,500
850,080
1,781,500 80 less paid
1,339,500
1,339,500
1,214,100
1,214,100
1,147,125
1,147,125
1,065,600 Cheque clear on 3rd Jan 2024.
830,775 paid on 15th Jan 2024
26506275.00 23,669,775
2,836,500
26506275.00 26,506,275
Mount Meru Gas Rwanda Limited - (2021)
Kigali
TIN No : 106274880
City Blue Hotel-Zayka Ltd
Ledger Account

1-Jan-23 to 31-Dec-23
Date Particulars Vch Type Vch No. Debit
01-Jan-23 To Opening Balance 599,620
05-Jan-23 By Access Bank Rwf Bank Receipt 108
09-Jan-23 By Access Bank Rwf Bank Receipt 171
29-Jan-23 To LPG SALES-RETAIL RUSORORO SALE 309 220,980
29-Jan-23 To LPG SALES-RETAIL RUSORORO SALE 310 236,220
02-Feb-23 By Access Bank Rwf Bank Receipt 816
06-Feb-23 By Access Bank Rwf Bank Receipt 904
07-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 439 78,000
20-Feb-23 By Access Bank Rwf Bank Receipt 1276
24-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 600 442,000
24-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 601 113,400
27-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1525
28-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 662 248,400
07-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1725
17-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 840 283,500
21-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2076
21-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 872 256,680
24-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2159
31-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 1013 289,800
04-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2414
21-Apr-23 To LPG SALES-RETAIL RUSORORO SALE 1245 273,240
24-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2897
24-Apr-23 To LPG SALES-RETAIL RUSORORO SALE 1275 157,320
04-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3186
09-May-23 To LPG SALES-RETAIL RUSORORO SALE 1453 306,360
16-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3480
21-May-23 To LPG SALES-RETAIL RUSORORO SALE 1582 289,800
24-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3693
29-May-23 To LPG SALES-RETAIL RUSORORO SALE 1682 273,240
02-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3937
08-Jun-23 To LPG SALES-RETAIL RUSORORO SALE 1801 240,120
12-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4164
17-Jun-23 To LPG SALES-RETAIL RUSORORO SALE 1916 273,240
20-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4390
28-Jun-23 To LPG SALES-RETAIL RUSORORO SALE 2048 289,800
05-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4764
12-Jul-23 To LPG SALES-RETAIL RUSORORO SALE 2220 306,360
21-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5215
24-Jul-23 To LPG SALES-RETAIL RUSORORO SALE 2330 256,680
31-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5446
31-Jul-23 To LPG SALES-RETAIL RUSORORO SALE 2424 289,800
09-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5715
20-Aug-23 To LPG SALES-RETAIL RUSORORO SALE 2605 289,800
21-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6006
23-Aug-23 To LPG SALES-RETAIL RUSORORO SALE 2635 253,920
25-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6182
18-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6851
20-Sep-23 To LPG SALES-RETAIL RUSORORO SALE 2950 187,680
20-Sep-23 To LPG SALES-RETAIL RUSORORO SALE 2952 187,680
21-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6936
30-Sep-23 To LPG SALES-RETAIL RUSORORO SALE 3107 273,240
30-Sep-23 To LPG SALES-RETAIL RUSORORO SALE 3114 273,240
06-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7404
16-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7639
17-Oct-23 By RUSORORO SALE 3290
27-Oct-23 By Access Bank Rwf Bank Receipt 7988
31-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3452 273,240
31-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3498 273,240
31-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3507 223,560
03-Nov-23 By Access Bank Rwf Bank Receipt 8152
24-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8762
30-Nov-23 To LPG SALES-RETAIL RUSORORO SALE 3718 282,150
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3897 247,950
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3898 247,950
30-Nov-23 To LPG SALES-RETAIL RUSORORO SALE 3926 247,950
01-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8936
14-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9352
28-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9757
29-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 4056 247,950
31-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 4306 247,950
31-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 4329 305,280
10-Jan-24 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt
9,787,340
By Closing Balance
9787340.00
Credit

247,500
277,500 74,620 less paid

236,220
78,000

113,400

662,980

248,400

283,500

256,680

289,800

273,240

157,320

306,360

289,800

273,240

240,120

273,240

289,800
256,680

306,360

289,800

289,800

253,920
187,700 (20) Excess

273,240

273,240
187,700 (20) Excess

273,240

223,560
530,100 25,290 less paid

495,000 900 less paid


248,000 (50) Excess
248,000 (50) Excess

498,510 54,720 less paid


9,631,950
155,390
9,787,340
Mount Meru Gas Rwanda Limited - (2021)
Kigali
TIN No : 106274880
Gas Mart Ltd
Ledger Account

1-Jan-23 to 31-Dec-23
Date Particulars Vch Type Vch No.
01-Jan-23 To Opening Balance
02-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 20
05-Jan-23 To LPG SALES - BULK RUSORORO SALE 33
06-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 156
16-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 411
16-Jan-23 To LPG SALES - BULK RUSORORO SALE 141
18-Jan-23 To LPG SALES - BULK RUSORORO SALE 183
19-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 490
21-Jan-23 To LPG SALES - BULK RUSORORO SALE 227
23-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 586
23-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 587
23-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 588
28-Jan-23 To LPG SALES - BULK RUSORORO SALE 300
30-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 778
06-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 965
06-Feb-23 To LPG SALES - BULK RUSORORO SALE 411
07-Feb-23 To LPG SALES - BULK RUSORORO SALE 445
13-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1097
14-Feb-23 To LPG SALES - BULK RUSORORO SALE 515
15-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1195
18-Feb-23 To LPG SALES - BULK RUSORORO SALE 549
20-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1285
25-Feb-23 To LPG SALES - BULK RUSORORO SALE 618
27-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1524
28-Feb-23 To LPG SALES - BULK RUSORORO SALE 658
01-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1571
03-Mar-23 To LPG SALES - BULK RUSORORO SALE 695
06-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1705
06-Mar-23 To LPG SALES - BULK RUSORORO SALE 721
07-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1745
07-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1746
11-Mar-23 To LPG SALES - BULK RUSORORO SALE 772
13-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1853
16-Mar-23 To LPG SALES - BULK RUSORORO SALE 821
17-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1979
23-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2132
23-Mar-23 To LPG SALES - BULK RUSORORO SALE 902
28-Mar-23 To LPG SALES - BULK RUSORORO SALE 964
29-Mar-23 To LPG SALES - BULK RUSORORO SALE 970
30-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2314
31-Mar-23 To LPG SALES - BULK RUSORORO SALE 1012
03-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2351
06-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2482
06-Apr-23 To LPG SALES - BULK RUSORORO SALE 1063
08-Apr-23 To LPG SALES - BULK RUSORORO SALE 1091
10-Apr-23 To LPG SALES - BULK RUSORORO SALE 1101
11-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2601
11-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2607
11-Apr-23 To LPG SALES - BULK RUSORORO SALE 1106
13-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2658
13-Apr-23 To LPG SALES - BULK RUSORORO SALE 1136
17-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2744
17-Apr-23 To LPG SALES - BULK RUSORORO SALE 1184
17-Apr-23 To LPG SALES - BULK RUSORORO SALE 1185
18-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2757
19-Apr-23 To LPG SALES - BULK RUSORORO SALE 1220
20-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2833
24-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2916
24-Apr-23 To LPG SALES - BULK RUSORORO SALE 1276
26-Apr-23 To LPG SALES - BULK RUSORORO SALE 1304
27-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3012
28-Apr-23 To LPG SALES - BULK RUSORORO SALE 1325
02-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3068
03-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3172
03-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3174
03-May-23 To LPG SALES - BULK RUSORORO SALE 1377
05-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3212
05-May-23 To LPG SALES - BULK RUSORORO SALE 1395
10-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3324
10-May-23 To LPG SALES - BULK RUSORORO SALE 1458
15-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3413
15-May-23 To LPG SALES - BULK RUSORORO SALE 1506
16-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3483
16-May-23 To LPG SALES - BULK RUSORORO SALE 1524
19-May-23 To LPG SALES - BULK RUSORORO SALE 1560
22-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3633
25-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3717
25-May-23 To LPG SALES - BULK RUSORORO SALE 1622
30-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3844
30-May-23 To LPG SALES - BULK RUSORORO SALE 1688
01-Jun-23 To LPG SALES - BULK RUSORORO SALE 1731
02-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3936
07-Jun-23 To LPG SALES - BULK RUSORORO SALE 1796
08-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4094
16-Jun-23 To LPG SALES - BULK RUSORORO SALE 1912
19-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4323
21-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4445
21-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4446
21-Jun-23 To LPG SALES - BULK RUSORORO SALE 1947
08-Jul-23 To LPG SALES - BULK RUSORORO SALE 2164
10-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4884
14-Jul-23 To LPG SALES - BULK RUSORORO SALE 2237
17-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5053
20-Jul-23 To LPG SALES - BULK RUSORORO SALE 2290
21-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5214
22-Jul-23 To LPG SALES - BULK RUSORORO SALE 2308
24-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5244
31-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5444
31-Jul-23 To LPG SALES - BULK RUSORORO SALE 2387
05-Aug-23 To LPG SALES - BULK RUSORORO SALE 2468
07-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5612
14-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5862
14-Aug-23 To LPG SALES - BULK RUSORORO SALE 2538
16-Aug-23 To LPG SALES - BULK RUSORORO SALE 2567
17-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5951
22-Aug-23 To LPG SALES - BULK RUSORORO SALE 2621
23-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6100
27-Aug-23 To LPG SALES - BULK RUSORORO SALE 2682
30-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6323
31-Aug-23 To LPG SALES-RETAIL RUSORORO SALE 2746
31-Aug-23 To LPG SALES - BULK RUSORORO SALE 2749
01-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6362
06-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6504
06-Sep-23 To LPG SALES - BULK RUSORORO SALE 2806
12-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6688
12-Sep-23 To LPG SALES - BULK RUSORORO SALE 2852
14-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6742
14-Sep-23 To LPG SALES - BULK RUSORORO SALE 2874
22-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6972
22-Sep-23 To LPG SALES - BULK RUSORORO SALE 2983
28-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7136
28-Sep-23 To LPG SALES - BULK RUSORORO SALE 3042
29-Sep-23 To LPG SALES - BULK RUSORORO SALE 3077
02-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7192
03-Oct-23 To LPG SALES - BULK RUSORORO SALE 3150
04-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7326
04-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7328
07-Oct-23 To LPG SALES - BULK RUSORORO SALE 3199
10-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7477
10-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7479
14-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3231
16-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7640
20-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7768
20-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7769
21-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3328
21-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3330
23-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7850
24-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3365
25-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7919
25-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3389
27-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7976
31-Oct-23 To LPG SALES - BULK RUSORORO SALE 3459
31-Oct-23 To LPG SALES - BULK RUSORORO SALE 3504
31-Oct-23 To LPG SALES - BULK RUSORORO SALE 3515
02-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8130
02-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8131
13-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8431
14-Nov-23 To LPG SALES - BULK RUSORORO SALE 3590
15-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8505
20-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8606
22-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8702
22-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8703
24-Nov-23 To LPG SALES-RETAIL RUSORORO SALE 3613
27-Nov-23 To LPG SALES-RETAIL RUSORORO SALE 3673
28-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8861
28-Nov-23 To LPG SALES-RETAIL RUSORORO SALE 3681
30-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8909
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3726
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3749
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3810
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3817
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3881
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3882
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3883
01-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8932
04-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 3952
05-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9070
07-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9113
07-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9114
12-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9261
12-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9262
12-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9281
12-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9290
12-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 3991
15-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9388
15-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9389
17-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 4026
18-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9453
22-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9601
22-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9603
29-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9798
29-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9843
29-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9844
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4097
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4136
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4153
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4262
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4327
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4346
402,950,882
By Closing Balance
402,950,882
Debit Credit
417,972
82,130 335,842 Less paid
3,127,840
3,127,840
3,954,370
3,954,370
3,617,880
3,617,880
4,242,930
2,000,000
2,000,000
242,930
4,309,900
4,309,900
4,388,340
4,388,340
4,392,000
4,392,000
4,544,760
4,544,760
3,985,080
3,985,080
3,891,930
3,891,930
4,420,000
4,420,000
3,705,000
3,699,000
2,332,200
2,332,200
6,000
4,696,900
4,696,900
4,570,800
4,570,750 50 Less paid
4,865,520
4,865,520
3,950,760
4,554,000
8,504,760
4,616,040
4,616,040
4,754,640
4,754,640
4,022,040
2,637,360
6,659,400
5,738,040
5,738,040
3,966,600
3,966,600
4,844,000
4,844,000
4,778,400
4,778,400
3,999,600
3,999,600
4,812,720
4,812,720
4,705,800
4,705,800
4,638,480
4,638,480
1,900,000
2,886,320
4,786,320
3,947,760
3,950,760
4,689,960
4,689,960
4,729,560
4,729,560
3,963,960
3,963,960
6,456,120
6,456,120
4,744,100 (20) Excess paid
4,744,080
4,481,460
4,481,460
4,601,430
4,601,340 90 Less paid
6,176,520
6,128,620 47,900 Less paid
6,256,640
6,256,640
5,000,000
1,274,560
6,274,560
3,755,000
3,755,000
3,758,750
3,758,750
4,268,080
4,268,080
4,326,120
4,226,120 100,000 Less paid
4,643,320
4,643,320
3,712,280
3,712,300 (20) Excess paid
4,299,500 (30) Excess paid
4,299,470
4,100,740
4,100,750
3,381,980
3,381,980
12,570,000
12,570,000
88,920
3,601,260
3,690,180
4,206,150
4,206,150
4,022,500 (40) Less paid
4,022,460
4,346,400
4,346,400
4,342,000 (100) Less paid
4,341,900
3,680,820
3,680,820
3,632,420
3,632,420
6,158,900
5,000,000
1,158,900
6,544,170
5,000,000
1,544,170
4,664,400
4,600,000
5,000,000
4,174,480 64,400 Less paid
4,638,840
4,535,640
4,080,700
4,080,700
4,613,700
4,613,700
3,851,900
4,609,800 4,609,800
3,851,900
4,687,800
3,701,100
4,687,800
4,407,620
3,701,100
4,750,760
4,708,200
4,705,540
4,612,440
5,139,120 5,139,120
4,708,200
4,769,380
1,947,120
4,772,040
4,407,620
4,750,760
4,705,540
4,612,440
2,822,260
4,772,040
4,576,530
4,576,530
4,968,880
4,000,000 968,880 Less paid
3,000,000
1,807,950
2,000,000
4,000,000
2,445,500
3,907,540
4,807,950
2,000,000
2,721,500
8,445,500
4,506,040
2,000,000
2,789,800
1,659,150
3,000,000
2,286,600
3,907,540
4,721,500
4,506,040
1,659,150
4,789,800
5,286,600
402,950,882 391,682,020
11,268,862
402,950,882 402,950,882
Mount Meru Gas Rwanda Limited - (2021)
Kigali
TIN No : 106274880
G F PETROLEUM
Ledger Account

1-Jan-22 to 31-Jan-24
Date Particulars Vch Type Vch No.
01-Jan-22 To Opening Balance
07-Jan-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 89
02-Feb-22 To LPG SALES - BULK RUSORORO SALE 300
11-Feb-22 To LPG SALES - BULK RUSORORO SALE 353
14-Feb-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 652
28-Feb-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 892
28-Feb-22 To LPG SALES - BULK RUSORORO SALE 575
02-Mar-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 923
02-Mar-22 To LPG SALES-RETAIL RUSORORO SALE 599
23-Mar-22 To LPG SALES-RETAIL RUSORORO SALE 818
28-Mar-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1339
28-Mar-22 To LPG SALES-RETAIL RUSORORO SALE 852
01-Apr-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1430
11-Apr-22 To LPG SALES-RETAIL RUSORORO SALE 985
18-Apr-22 To LPG SALES-RETAIL RUSORORO SALE 1046
27-Apr-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1873
27-Apr-22 To LPG SALES-RETAIL RUSORORO SALE 1126
06-May-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2024
13-May-22 To LPG SALES-RETAIL RUSORORO SALE 1283
20-May-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2268
24-May-22 To LPG SALES-RETAIL RUSORORO SALE 1381
16-Jun-22 To LPG SALES-RETAIL RUSORORO SALE 1607
22-Jun-22 To LPG SALES-RETAIL RUSORORO SALE 1672
27-Jun-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2911
12-Jul-22 To LPG SALES-RETAIL RUSORORO SALE 1864
14-Jul-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3245
20-Jul-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3338
20-Jul-22 To LPG SALES-RETAIL RUSORORO SALE 1956
04-Aug-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3611
05-Aug-22 To LPG SALES-RETAIL RUSORORO SALE 2125
13-Aug-22 To LPG SALES-RETAIL RUSORORO SALE 2203
16-Aug-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3789
16-Aug-22 To LPG SALES-RETAIL RUSORORO SALE 2239
17-Aug-22 To LPG SALES-RETAIL RUSORORO SALE 2262
26-Aug-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4036
31-Aug-22 To LPG SALES-RETAIL RUSORORO SALE 2401
08-Sep-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4309
19-Sep-22 To LPG SALES-RETAIL RUSORORO SALE 2588
29-Sep-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4769
30-Sep-22 To LPG SALES-RETAIL RUSORORO SALE 2709
05-Oct-22 To LPG SALES-RETAIL RUSORORO SALE 2758
11-Oct-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5043
25-Oct-22 To LPG SALES-RETAIL RUSORORO SALE 2973
01-Nov-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5546
01-Nov-22 To LPG SALES-RETAIL RUSORORO SALE 3069
04-Nov-22 To LPG SALES-RETAIL RUSORORO SALE 3107
08-Nov-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5708
11-Nov-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5806
11-Nov-22 To LPG SALES-RETAIL RUSORORO SALE 3188
17-Nov-22 To LPG SALES-RETAIL RUSORORO SALE 3261
21-Nov-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6061
23-Nov-22 To LPG SALES-RETAIL RUSORORO SALE 3341
25-Nov-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6165
25-Nov-22 To LPG SALES-RETAIL RUSORORO SALE 3365
29-Nov-22 To LPG SALES-RETAIL RUSORORO SALE 3423
05-Dec-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6359
05-Dec-22 To LPG SALES-RETAIL RUSORORO SALE 3486
14-Dec-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6618
05-Jan-23 To LPG SALES-RETAIL RUSORORO SALE 32
11-Jan-23 To LPG SALES-RETAIL RUSORORO SALE 87
19-Jan-23 By Momo ( Cash ) Receipt 12
20-Jan-23 To LPG SALES-RETAIL RUSORORO SALE 196
24-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 613
01-Feb-23 By Momo ( Cash ) Receipt 26
07-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 424
09-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 455
11-Feb-23 By Momo ( Cash ) Receipt 38
20-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 554
20-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 563
27-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1476
27-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1477
02-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 673
06-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 715
07-Mar-23 To LPG SALES - BULK RUSORORO SALE 734
15-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1923
17-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1975
23-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 899
24-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 918
31-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2349
03-Apr-23 By Momo ( Cash ) Receipt 75
04-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2443
05-Apr-23 To LPG SALES-RETAIL RUSORORO SALE 1050
20-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2827
21-Apr-23 To LPG SALES-RETAIL RUSORORO SALE 1237
03-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3170
08-May-23 To LPG SALES-RETAIL RUSORORO SALE 1433
09-May-23 To LPG SALES-RETAIL RUSORORO SALE 1448
15-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3406
17-May-23 To LPG SALES-RETAIL RUSORORO SALE 1530
06-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4025
07-Jun-23 To LPG SALES-RETAIL RUSORORO SALE 1794
12-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4162
14-Jun-23 To LPG SALES-RETAIL RUSORORO SALE 1880
16-Jun-23 To LPG SALES-RETAIL RUSORORO SALE 1909
20-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4398
21-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4443
26-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4579
30-Jun-23 To LPG SALES-RETAIL RUSORORO SALE 2085
12-Jul-23 To LPG SALES-RETAIL RUSORORO SALE 2204
13-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5005
14-Jul-23 To LPG SALES-RETAIL RUSORORO SALE 2235
21-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5204
14-Aug-23 To LPG SALES - BULK RUSORORO SALE 2529
20-Aug-23 To LPG SALES - BULK RUSORORO SALE 2612
21-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5998
01-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6374
12-Sep-23 To LPG SALES-RETAIL RUSORORO SALE 2850
14-Sep-23 To LPG SALES - BULK RUSORORO SALE 2873
20-Sep-23 To LPG SALES - BULK RUSORORO SALE 2940
20-Sep-23 To LPG SALES - BULK RUSORORO SALE 2968
25-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6980
28-Sep-23 To LPG SALES - BULK RUSORORO SALE 3038
05-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7361
16-Oct-23 To LPG SALES - BULK RUSORORO SALE 3282
21-Oct-23 To LPG SALES - BULK RUSORORO SALE 3319
24-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7887
25-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7918
31-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3467
07-Nov-23 To LPG SALES-RETAIL RUSORORO SALE 3575
15-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8499
27-Nov-23 To LPG SALES-RETAIL RUSORORO SALE 3669
28-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8865
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3861
14-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9353
29-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9794
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4085
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4169
08-Jan-24 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt

By Closing Balance
30559590.00
Debit Credit
165,100
285,000 (119,900) Excess Paid
237,500
475,000
712,500
475,000
475,000
332,500
332,500
454,860
454,860
505,400
505,400
369,740
105,640
475,380
547,200
547,200
383,040
383,040
547,200 547,200 not paid
656,640
383,040
656,640
482,220
383,040
482,220
482,220
482,220
638,400
266,000
638,400
105,640
369,740
741,380
528,200
528,200
98,040
369,740 (271,700) Excess Paid
588,240
343,140
931,389 (9) Excess Paid
327,180
327,180
617,500
95,000
95,000
617,500
332,500
475,000
332,500
95,000
475,000
332,500
95,000
332,500
712,500
807,500
96,520
627,380
96,520
386,080
627,380
386,080
345,800
642,200
345,800
615,600
102,600 102,600 not paid
642,200
615,000
513,000
564,300
359,100
872,100
564,300
209,760
367,080
367,000 80 less paid
95,000
114,760 95,000 less paid
629,280
629,280
367,080
367,080
681,720
419,520
1,048,800
104,880
400,000
419,520
229,280 (52,440) Excess Paid
1,311,000
576,840 576,840 not paid
798,000
513,000
367,080
367,080
104,880
367,080 (262,200) Excess Paid
681,720
681,720
681,720
367,080
681,720
367,080
104,880
681,720
419,520
524,400
1,730,520
419,520
419,520
629,280
104,880
734,160
419,520
419,520
433,200
433,200
703,950
703,950
433,200
974,700
600,000 (166,800) Excess Paid
974,700
547,200
483,000 64,200 less paid
30,559,590 30,046,119
513,471
30559590.00 30,559,590
Mount Meru Gas Rwanda Limited - (2021)
Kigali
TIN No : 106274880
GORILLA STAR LIMITED
Ledger Account
KINYAGA BUMBOGO
TEL 0789904707

1-Jan-23 to 31-Dec-23
Date Particulars Vch Type Vch No.
01-Jan-23 To Opening Balance
04-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 88
05-Jan-23 To LPG SALES - BULK RUSORORO SALE 21
10-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 257
10-Jan-23 To LPG SALES - BULK RUSORORO SALE 78
17-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 441
17-Jan-23 To LPG SALES - BULK RUSORORO SALE 163
24-Jan-23 To LPG SALES - BULK RUSORORO SALE 263
30-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 777
06-Feb-23 To LPG SALES - BULK RUSORORO SALE 414
07-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 994
13-Feb-23 To LPG SALES - BULK RUSORORO SALE 505
14-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1182
20-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1287
20-Feb-23 To LPG SALES - BULK RUSORORO SALE 568
27-Feb-23 To LPG SALES - BULK RUSORORO SALE 647
28-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1542
16-Mar-23 To LPG SALES - BULK RUSORORO SALE 823
17-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1980
22-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2104
22-Mar-23 To LPG SALES - BULK RUSORORO SALE 890
30-Mar-23 To LPG SALES - BULK RUSORORO SALE 999
04-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2415
06-Apr-23 To LPG SALES - BULK RUSORORO SALE 1073
11-Apr-23 To LPG SALES - BULK RUSORORO SALE 1113
13-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2659
18-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2759
19-Apr-23 To LPG SALES - BULK RUSORORO SALE 1210
26-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2977
27-Apr-23 To LPG SALES - BULK RUSORORO SALE 1314
02-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3145
02-May-23 To LPG SALES - BULK RUSORORO SALE 1374
03-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3175
08-May-23 To LPG SALES - BULK RUSORORO SALE 1432
09-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3320
17-May-23 To LPG SALES - BULK RUSORORO SALE 1534
18-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3534
23-May-23 To LPG SALES - BULK RUSORORO SALE 1597
25-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3715
29-May-23 To LPG SALES - BULK RUSORORO SALE 1677
30-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3845
01-Jun-23 To LPG SALES - BULK RUSORORO SALE 1725
08-Jun-23 To LPG SALES - BULK RUSORORO SALE 1806
09-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4121
09-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4125
14-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4246
14-Jun-23 To LPG SALES - BULK RUSORORO SALE 1888
20-Jun-23 To LPG SALES - BULK RUSORORO SALE 1934
27-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4588
27-Jun-23 To LPG SALES - BULK RUSORORO SALE 2017
30-Jun-23 To LPG SALES - BULK RUSORORO SALE 2089
03-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4707
03-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4708
07-Jul-23 To LPG SALES - BULK RUSORORO SALE 2147
10-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4886
12-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4982
13-Jul-23 To LPG SALES - BULK RUSORORO SALE 2227
17-Jul-23 To LPG SALES - BULK RUSORORO SALE 2265
18-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5118
28-Jul-23 To LPG SALES - BULK Sales 956
31-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5447
04-Aug-23 To LPG SALES - BULK RUSORORO SALE 2461
08-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5685
10-Aug-23 To LPG SALES - BULK RUSORORO SALE 2506
16-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5924
23-Aug-23 To LPG SALES - BULK RUSORORO SALE 2632
24-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6131
28-Aug-23 To LPG SALES - BULK RUSORORO SALE 2691
30-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6324
30-Aug-23 To LPG SALES - BULK RUSORORO SALE 2734
31-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6343
04-Sep-23 To LPG SALES - BULK RUSORORO SALE 2789
05-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6467
12-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6698
14-Sep-23 To LPG SALES - BULK RUSORORO SALE 2878
15-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6785
19-Sep-23 To LPG SALES - BULK RUSORORO SALE 2921
20-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6906
20-Sep-23 To LPG SALES - BULK RUSORORO SALE 2963
26-Sep-23 To LPG SALES - BULK RUSORORO SALE 3025
27-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7100
02-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7248
02-Oct-23 To LPG SALES - BULK RUSORORO SALE 3131
07-Oct-23 To LPG SALES - BULK RUSORORO SALE 3196
10-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7488
18-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7715
21-Oct-23 To LPG SALES - BULK RUSORORO SALE 3323
24-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7880
25-Oct-23 To LPG SALES - BULK RUSORORO SALE 3395
30-Oct-23 To LPG SALES - BULK RUSORORO SALE 3434
31-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8077
31-Oct-23 To LPG SALES - BULK RUSORORO SALE 3449
31-Oct-23 To LPG SALES - BULK RUSORORO SALE 3516
06-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8239
23-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8731
29-Nov-23 To LPG SALES - BULK RUSORORO SALE 3699
30-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8927
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3825
06-Dec-23 To LPG SALES - BULK RUSORORO SALE 3979
08-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9177
18-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9465
27-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9721
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4152
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4257
71834815.00
By Closing Balance
71834815.00
Debit Credit
2,844,455
1,220,000
1,215,000
1,624,455
1,200,000
1,215,000
1,175,000
1,175,000
1,200,000
1,210,000
1,175,000
1,210,000
1,175,000
1,210,000
1,310,000
1,290,000
1,210,000
1,290,000
1,310,000
1,290,000
1,310,000
1,310,000
1,310,000
655,000
655,000
1,290,000
1,310,000
1,300,000
655,000
1,300,000
655,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
650,000
650,000
1,300,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
1,935,000
650,000
1,290,000
1,935,000
1,290,000
650,000
1,290,000
1,290,000
1,290,000
1,290,000
1,290,000
1,290,000
1,290,000
1,290,000
2,580,000
1,290,000
1,290,000
1,290,000
2,580,000
1,290,000
1,290,000
1,290,000
1,290,000
1,290,000
1,290,000
1,290,000
1,806,000
1,290,000
3,720,360
1,330,000
1,290,000
1,330,000
1,330,000
1,330,000
1,914,360
3,990,000
1,330,000
1,330,000
1,330,000
3,990,000
1,330,000
1,330,000
1,330,000
1,330,000
1,330,000
1,330,000 Not paid in December 2023
2,660,000 Not paid in December 2023
71834815.00 67,844,815
3,990,000
71834815.00 71,834,815
Mount Meru Gas Rwanda Limited - (2021)
Kigali
TIN No : 106274880
GREEN HILLS ACADEMY EDUCATION ASSOCIATION
Ledger Account
NYARUTRAMA
KIGALI
TIN NUMBER :01342653

1-Jan-22 to 31-Dec-23
Date Particulars NFC Number Vehicle Number
30-Mar-22 To LPG SALES-RETAIL
06-Apr-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
28-Apr-22 To LPG SALES-RETAIL
01-May-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
23-May-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
23-May-22 To LPG SALES - BULK
28-May-22 To LPG SALES-RETAIL
30-May-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
30-May-22 To LPG SALES - BULK
10-Jun-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
11-Jun-22 To LPG SALES-RETAIL
20-Jun-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
27-Jun-22 To LPG SALES - BULK
14-Jul-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
06-Aug-22 To LPG SALES - BULK
05-Sep-22 To LPG SALES - BULK
20-Sep-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
30-Sep-22 To LPG SALES-RETAIL
30-Sep-22 To LPG SALES-RETAIL
04-Oct-22 To LPG SALES - BULK
12-Oct-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
24-Oct-22 To LPG SALES - BULK
28-Oct-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
01-Nov-22 To LPG SALES - BULK
09-Nov-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
11-Nov-22 To LPG SALES - BULK
21-Nov-22 To LPG SALES - BULK
22-Nov-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
30-Nov-22 To LPG SALES-RETAIL
08-Dec-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
09-Dec-22 To LPG SALES - BULK
17-Jan-23 To LPG SALES - BULK
21-Jan-23 To LPG SALES - BULK
24-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
27-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
30-Jan-23 To LPG SALES - BULK
08-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
26-Feb-23 To LPG SALES - BULK
02-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
03-Mar-23 To LPG SALES - BULK
09-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
13-Mar-23 To LPG SALES - BULK
20-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
22-Mar-23 To LPG SALES - BULK
27-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
17-Apr-23 To LPG SALES - BULK
20-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
30-Apr-23 To LPG SALES - BULK
30-Apr-23 To LPG SALES - BULK
12-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
24-May-23 To LPG SALES - BULK
24-May-23 To LPG SALES - BULK
26-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
30-May-23 To LPG SALES - BULK
01-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
05-Jun-23 To LPG SALES - BULK
08-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
13-Jun-23 To LPG SALES - BULK
16-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
28-Jun-23 To LPG SALES - BULK
12-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
31-Jul-23 To LPG SALES - BULK
03-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
18-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
20-Sep-23 To LPG SALES - BULK
20-Sep-23 To LPG SALES - BULK
29-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
29-Sep-23 To LPG SALES - BULK
12-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
14-Oct-23 To LPG SALES - BULK
19-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
31-Oct-23 To LPG SALES - BULK
31-Oct-23 To LPG SALES - BULK
09-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
10-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
14-Nov-23 To LPG SALES - BULK
27-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
29-Nov-23 To LPG SALES - BULK
30-Nov-23 To LPG SALES - BULK
07-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
19-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF
29-Dec-23 To LPG SALES - BULK

By Closing Balance
Vch Type Vch No. Debit Credit
RUSORORO SALE 881 775,000
Bank Receipt 1512 775,000
RUSORORO SALE 1141 775,000
Bank Receipt 1938 775,000
Bank Receipt 2327 775,000
RUSORORO SALE 1363 775,000
RUSORORO SALE 1431 775,000
Bank Receipt 2442 775,000
RUSORORO SALE 1456 775,000
Bank Receipt 2640 775,000
RUSORORO SALE 1557 775,000
Bank Receipt 2776 775,000
RUSORORO SALE 1707 760,000
Bank Receipt 3247 760,000
RUSORORO SALE 2145 775,000
RUSORORO SALE 2448 706,800
Bank Receipt 4549 775,000
RUSORORO SALE 2722 775,000
RUSORORO SALE 2723 635,000
RUSORORO SALE 2753 645,000
Bank Receipt 5052 2,761,800
RUSORORO SALE 2963 615,000
Bank Receipt 5464 615,000
RUSORORO SALE 3073 615,000
Bank Receipt 5754 615,000
RUSORORO SALE 3184 615,000
RUSORORO SALE 3306 615,000
Bank Receipt 6087 1,230,000
RUSORORO SALE 3436 615,000
Bank Receipt 6499 615,000
RUSORORO SALE 3546 615,000 615,000 Not paid
RUSORORO SALE 175 635,000
RUSORORO SALE 226 635,000
Bank Receipt 621 635,000
Bank Receipt 692 635,000
RUSORORO SALE 338 635,000
Bank Receipt 1005 635,000
RUSORORO SALE 629 675,000
Bank Receipt 1595 675,000
RUSORORO SALE 696 675,000
Bank Receipt 1779 675,000
RUSORORO SALE 790 675,000
Bank Receipt 2011 675,000
RUSORORO SALE 889 690,000
Bank Receipt 2200 690,000
RUSORORO SALE 1191 690,000
Bank Receipt 2820 690,000
RUSORORO SALE 1357 690,000
RUSORORO SALE 1358 690,000
Bank Receipt 3383 1,305,000 75,000 less paid
RUSORORO SALE 1618 690,000
RUSORORO SALE 1619 690,000
Bank Receipt 3763 1,380,000
RUSORORO SALE 1703 690,000
Bank Receipt 3912 690,000
RUSORORO SALE 1763 609,960
Bank Receipt 4092 609,960
RUSORORO SALE 1864 690,000
Bank Receipt 4296 690,000
RUSORORO SALE 2055 690,000
Bank Receipt 4981 690,000
RUSORORO SALE 2412 690,000
Bank Receipt 5558 690,000
Bank Receipt 6852 1,380,000
RUSORORO SALE 2943 690,000
RUSORORO SALE 2955 690,000
Bank Receipt 7178 690,000
RUSORORO SALE 3063 690,000
Bank Receipt 7549 690,000
RUSORORO SALE 3249 690,000
Bank Receipt 7743 690,000
RUSORORO SALE 3462 690,000
RUSORORO SALE 3520 690,000
Bank Receipt 8341 712,500
Bank Receipt 8373 690,000
RUSORORO SALE 3602 712,500
Bank Receipt 8804 712,500
RUSORORO SALE 3708 712,500
RUSORORO SALE 3766 712,500
Bank Receipt 9112 712,500
Bank Receipt 9487 712,500
RUSORORO SALE 4053 712,500
31066760.00 30,376,760
690,000
31066760.00 31,066,760
Mount Meru Gas Rwanda Limited - (2021)
Kigali
TIN No : 106274880
HOME FREE HOTEL LTD
Ledger Account
KIMIHURURA,GASABO
KIGALI
TIN NUMBER:113534207

1-Jan-23 to 31-Dec-23
Date Particulars Vch Type Vch No. Debit
17-Jan-23 To LPG SALES-RETAIL RUSORORO SALE 173 144,780
20-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 528
07-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 444 49,400
13-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1095
14-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 510 102,600
20-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1277
23-Feb-23 By Momo ( Cash ) Receipt 44
24-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 604 153,900
27-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1523
03-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 698 153,900
11-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 775 153,900
13-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1893
16-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1950
23-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 917 157,320
31-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2324
14-Apr-23 To LPG SALES-RETAIL RUSORORO SALE 1148 157,320
17-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2698
30-Apr-23 To LPG SALES-RETAIL RUSORORO SALE 1352 157,320
08-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3232
12-May-23 To LPG SALES-RETAIL RUSORORO SALE 1475 157,320
19-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3581
26-May-23 To LPG SALES-RETAIL RUSORORO SALE 1633 157,320
29-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3809
02-Jun-23 To LPG SALES-RETAIL RUSORORO SALE 1743 157,320
12-Jun-23 By Momo ( Cash ) Receipt 135
22-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4470
24-Jun-23 To LPG SALES-RETAIL RUSORORO SALE 1982 157,320
28-Jun-23 To LPG SALES-RETAIL RUSORORO SALE 2059 157,320
10-Jul-23 To LPG SALES-RETAIL RUSORORO SALE 2177 157,320
14-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5026
21-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5200
31-Jul-23 To LPG SALES-RETAIL RUSORORO SALE 2398 157,320
31-Jul-23 To LPG SALES-RETAIL RUSORORO SALE 2427 157,320
03-Aug-23 By Momo ( Cash ) Receipt 194
10-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5743
25-Aug-23 To LPG SALES-RETAIL RUSORORO SALE 2655 157,320
28-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6251
29-Aug-23 To LPG SALES-RETAIL RUSORORO SALE 2725 157,320
11-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6608
30-Sep-23 To LPG SALES-RETAIL RUSORORO SALE 3104 157,320
16-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7644
30-Oct-23 By Momo ( Cash ) Receipt 229
31-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3466 157,320
31-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3521 157,320
23-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8728
29-Nov-23 To LPG SALES-RETAIL RUSORORO SALE 3709 162,450
04-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8967
05-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 4296 162,450
12-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9260
14-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 4305 162,450
17-Jan-24 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9260
3,762,950
By Closing Balance
3762950.00
Credit

144,780

49,400

102,000
600

153,900

153,900
153,900

157,320

157,320

157,320

157,320

157,320

157,329 (9) Excess paid


157,320

157,320
157,320

158,120 (800) Excess paid


157,320

157,320

157,320

157,320
157,320

157,320

157,320 5,130 Less paid

162,450

162,000 450 Less paid


3,758,179
4,771
3,762,950
Mount Meru Gas Rwanda Limited - (2021)
Kigali
TIN No : 106274880
HOTEL VILLA PORTOFINO KIGALI LTD
Ledger Account
KINYINYA,GASABO
KIGALI
TIN NUMBER:101819098

1-Jan-23 to 31-Dec-23
Date Particulars Vch Type Vch No.
01-Jan-23 To Opening Balance
04-Jan-23 By Access Bank Rwf Bank Receipt 77
16-Jan-23 To LPG SALES - BULK RUSORORO SALE 140
27-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 691
26-Feb-23 To LPG SALES - BULK RUSORORO SALE 631
03-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1617
23-Mar-23 To LPG SALES - BULK RUSORORO SALE 915
29-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2269
30-Apr-23 To LPG SALES - BULK RUSORORO SALE 1354
10-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3327
29-May-23 To LPG SALES - BULK RUSORORO SALE 1681
31-May-23 To LPG SALES - BULK RUSORORO SALE 1721
02-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3935
13-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4217
28-Jun-23 To LPG SALES - BULK RUSORORO SALE 2054
29-Jun-23 To LPG SALES - BULK RUSORORO SALE 2071
11-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4947
31-Jul-23 To LPG SALES - BULK RUSORORO SALE 2425
31-Jul-23 To LPG SALES - BULK RUSORORO SALE 2429
08-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5691
19-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5995
21-Aug-23 To BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Payment 2236
28-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6219
29-Aug-23 To LPG SALES - BULK RUSORORO SALE 2726
01-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6377
30-Sep-23 To LPG SALES - BULK RUSORORO SALE 3106
03-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7268
26-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7945
31-Oct-23 To LPG SALES - BULK RUSORORO SALE 3494
08-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8315
04-Nov-23 To LPG SALES - BULK RUSORORO SALE 3901
27-Nov-23 To LPG SALES - BULK RUSORORO SALE 3922
14-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9355
22-Dec-23 To LPG SALES - BULK RUSORORO SALE 4357
10564790.00
By Closing Balance
10564790.00
Debit Credit
1,145,360
556,250
670,560
589,170 (60) Excess paid
615,600
670,560
638,550
638,550
654,750
654,750
556,200
469,800
469,800
615,600
589,260
393,300
556,200
477,480
471,960
589,260
471,960
471,960
393,300
564,420
477,480
436,080
471,960
564,420
589,260
436,080
648,600 Not paid
595,650 Not paid
589,260
576,000 Not paid
10564790.00 8,744,600
1,820,190
10564790.00 10,564,790
Mount Meru Gas Rwanda Limited - (2021)
Kigali
TIN No : 106274880
IKIGAI LTD
Ledger Account
NYARUGENGE,KIGALI
TIN NUMBER:119648821

1-Jan-23 to 31-Dec-23
Date Particulars Vch Type Vch No. Debit
01-Jan-23 To Opening Balance 284,920
10-Jan-23 By Momo ( Cash ) Receipt 5
28-Jan-23 To LPG SALES-RETAIL RUSORORO SALE 305 289,560
29-Jan-23 By Momo ( Cash ) Receipt 22
31-Jan-23 To LPG SALES-RETAIL RUSORORO SALE 361 289,560
11-Feb-23 By Momo ( Cash ) Receipt 37
26-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 630 307,800
01-Mar-23 By Momo ( Cash ) Receipt 46
07-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 736 307,800
17-Mar-23 By Momo ( Cash ) Receipt 60
29-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 975 367,080
04-Apr-23 By Momo ( Cash ) Receipt 76
24-Apr-23 To LPG SALES-RETAIL RUSORORO SALE 1286 314,640
27-Apr-23 By Momo ( Cash ) Receipt 102
21-May-23 By Momo ( Cash ) Receipt 121
23-May-23 By Momo ( Cash ) Receipt 123
26-May-23 To LPG SALES-RETAIL RUSORORO SALE 1630 314,640
29-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3827
29-May-23 To LPG SALES-RETAIL RUSORORO SALE 1678 314,640
04-Jun-23 By Momo ( Cash ) Receipt 129
27-Jun-23 To LPG SALES-RETAIL RUSORORO SALE 2026 314,640
30-Jun-23 By Momo ( Cash ) Receipt 156
01-Jul-23 To LPG SALES-RETAIL RUSORORO SALE 2096 314,640
15-Jul-23 By Momo ( Cash ) Receipt 186
31-Jul-23 To LPG SALES - BULK RUSORORO SALE 2428 314,640
12-Aug-23 By Momo ( Cash ) Receipt 196
25-Aug-23 To LPG SALES-RETAIL RUSORORO SALE 2669 314,640
28-Aug-23 By Momo ( Cash ) Receipt 201
30-Aug-23 To LPG SALES-RETAIL RUSORORO SALE 2743 314,640
14-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6743
14-Sep-23 By Momo ( Cash ) Receipt 207
29-Sep-23 To LPG SALES-RETAIL RUSORORO SALE 3053 314,640
01-Oct-23 By Momo ( Cash ) Receipt 215
23-Oct-23 By Momo ( Cash ) Receipt 225
25-Oct-23 To LPG SALES - BULK RUSORORO SALE 3397 314,640
31-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3489 314,640
05-Nov-23 By Momo ( Cash ) Receipt 231
30-Nov-23 To LPG SALES-RETAIL RUSORORO SALE 3905 379,050
08-Dec-23 By Momo ( Cash ) Receipt 249
20-Dec-23 By Momo ( Cash ) Receipt 253
27-Dec-23 By Momo ( Cash ) Receipt 259
28-Dec-23 By Momo ( Cash ) Receipt 261
08-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 4057 324,900
28-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 4343 487,350
6499060.00
By Closing Balance
6499060.00
Credit

285,000 (80) Excess paid

289,560

289,560

307,800

307,800

368,000 (920) Excess paid

314,640
300,000
14,500

150 (10) Excess paid

317,640 (3,000) Excess paid

314,640

314,640

314,640

314,640

200,000
114,670 (30) Excess paid

317,640 (3,000) Excess paid


314,640
314,640

300,000
79,600 (550) Excess paid
300,000
96,200
(71,300) Excess paid
Not paid
6,090,600
408,460
6,499,060
Mount Meru Gas Rwanda Limited - (2021)
Kigali
TIN No : 106274880
IMAANA STEEL LIMITED
Ledger Account

1-Jan-23 to 31-Dec-23
Date Particulars Vch Type Vch No. Debit
01-Jan-23 To Opening Balance 560,880
10-Jan-23 To LPG SALES-RETAIL RUSORORO SALE 68 750,000
29-Jan-23 To LPG SALES-RETAIL RUSORORO SALE 311 750,000
07-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 423 844,800
10-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1059
21-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 573 150,000
27-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 651 810,000
03-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1615
23-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 914 810,000
24-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 919 897,600
30-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2293
21-Apr-23 To LPG SALES-RETAIL RUSORORO SALE 1246 816,000
24-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2925
28-Apr-23 To LPG SALES-RETAIL RUSORORO SALE 1338 816,000
04-May-23 To LPG SALES-RETAIL RUSORORO SALE 1391 816,000
05-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3211
16-May-23 To LPG SALES-RETAIL RUSORORO SALE 1523 175,000
17-May-23 To LPG SALES-RETAIL RUSORORO SALE 1535 816,000
18-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3536
23-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3648
26-May-23 To LPG SALES-RETAIL RUSORORO SALE 1640 816,000
22-Jun-23 To LPG SALES-RETAIL RUSORORO SALE 1968 871,200
26-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4570
26-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4571
27-Jun-23 To LPG SALES-RETAIL RUSORORO SALE 2029 792,000
24-Jul-23 To LPG SALES-RETAIL RUSORORO SALE 2321 792,000
24-Jul-23 To LPG SALES-RETAIL RUSORORO SALE 2331 780,000
28-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5410
18-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5987
20-Aug-23 To LPG SALES - BULK RUSORORO SALE 2593 780,000
27-Aug-23 To LPG SALES - BULK RUSORORO SALE 2683 858,000
30-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6320
31-Aug-23 To LPG SALES - BULK RUSORORO SALE 2744 780,000
26-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7070
29-Sep-23 To LPG SALES - BULK RUSORORO SALE 3052 780,000
29-Sep-23 To LPG SALES - BULK RUSORORO SALE 3067 858,000
23-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7845
31-Oct-23 To LPG SALES - BULK RUSORORO SALE 3465 884,400
31-Oct-23 To LPG SALES - BULK RUSORORO SALE 3519 884,400
14-Nov-23 To LPG SALES - BULK RUSORORO SALE 3710 910,800
29-Nov-23 To LPG SALES - BULK RUSORORO SALE 3711 993,600
05-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9071
09-Dec-23 To LPG SALES - BULK RUSORORO SALE 4300 910,800
21-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 4325 910,800
03-Jan-24 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9071
22614280.00
By Closing Balance
22614280.00
Credit

2,060,886 (6) Excess paid

1,034,800

1,500,000

1,017,594

1,632,000

991,000
816,000

792,000
816,000

1,663,200
780,000

1,598,000

1,560,000
884,400

2,653,200

2,815,200 -
19,799,080
2,815,200
22,614,280
paid on 5th jan 2024
997,500
Mount Meru Gas Rwanda Limited - (2021)
Kigali
TIN No : 106274880
Jhon-Kabuga
Ledger Account

1-Jan-23 to 31-Dec-23
Date Particulars Vch Type Vch No.
01-Jan-23 To Opening Balance
02-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 11
04-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 105
04-Jan-23 To LPG SALES - BULK RUSORORO SALE 9
07-Jan-23 To LPG SALES - BULK RUSORORO SALE 44
09-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 222
11-Jan-23 To LPG SALES - BULK RUSORORO SALE 85
12-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 288
18-Jan-23 To LPG SALES - BULK RUSORORO SALE 178
19-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 482
24-Jan-23 To LPG SALES - BULK RUSORORO SALE 252
25-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 647
31-Jan-23 To LPG SALES - BULK RUSORORO SALE 348
02-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 850
02-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 851
06-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 967
06-Feb-23 To LPG SALES - BULK RUSORORO SALE 415
08-Feb-23 To LPG SALES - BULK RUSORORO SALE 448
09-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1052
09-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1053
17-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1259
17-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1262
17-Feb-23 To LPG SALES - BULK RUSORORO SALE 535
17-Feb-23 To LPG SALES - BULK RUSORORO SALE 537
17-Feb-23 To LPG SALES - BULK RUSORORO SALE 541
20-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1299
20-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1300
21-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1366
21-Feb-23 To LPG SALES - BULK RUSORORO SALE 574
23-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1418
23-Feb-23 To LPG SALES - BULK RUSORORO SALE 589
02-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1592
02-Mar-23 To LPG SALES - BULK RUSORORO SALE 677
03-Mar-23 To LPG SALES - BULK RUSORORO SALE 687
06-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1676
07-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1743
07-Mar-23 To LPG SALES - BULK RUSORORO SALE 730
08-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1765
08-Mar-23 To LPG SALES - BULK RUSORORO SALE 746
14-Mar-23 To LPG SALES - BULK RUSORORO SALE 798
15-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1934
17-Mar-23 To LPG SALES - BULK RUSORORO SALE 830
20-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2027
20-Mar-23 To LPG SALES - BULK RUSORORO SALE 862
21-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2079
23-Mar-23 To LPG SALES - BULK RUSORORO SALE 905
24-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2176
28-Mar-23 To LPG SALES - BULK RUSORORO SALE 961
29-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2287
30-Mar-23 To LPG SALES - BULK RUSORORO SALE 995
31-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2329
03-Apr-23 To LPG SALES - BULK RUSORORO SALE 1030
04-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2437
04-Apr-23 To LPG SALES - BULK RUSORORO SALE 1047
05-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2468
06-Apr-23 To LPG SALES - BULK RUSORORO SALE 1069
11-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2544
12-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2638
12-Apr-23 To LPG SALES - BULK RUSORORO SALE 1124
13-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2663
13-Apr-23 To LPG SALES - BULK RUSORORO SALE 1138
15-Apr-23 To LPG SALES - BULK RUSORORO SALE 1173
17-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2713
17-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2714
17-Apr-23 To LPG SALES - BULK RUSORORO SALE 1187
18-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2775
24-Apr-23 To LPG SALES - BULK RUSORORO SALE 1278
25-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2949
25-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2950
28-Apr-23 To LPG SALES - BULK RUSORORO SALE 1326
02-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3087
02-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3088
03-May-23 To LPG SALES - BULK RUSORORO SALE 1384
04-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3196
08-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3286
08-May-23 To LPG SALES - BULK RUSORORO SALE 1431
08-May-23 To LPG SALES - BULK RUSORORO SALE 1438
10-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3332
15-May-23 To LPG SALES - BULK RUSORORO SALE 1499
17-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3527
23-May-23 To LPG SALES - BULK RUSORORO SALE 1610
24-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3684
25-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3721
25-May-23 To LPG SALES - BULK RUSORORO SALE 1624
26-May-23 To LPG SALES - BULK RUSORORO SALE 1643
27-May-23 To LPG SALES - BULK RUSORORO SALE 1659
29-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3772
29-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3810
30-May-23 To LPG SALES - BULK RUSORORO SALE 1693
31-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3898
02-Jun-23 To LPG SALES - BULK RUSORORO SALE 1739
03-Jun-23 To LPG SALES - BULK RUSORORO SALE 1747
05-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3992
05-Jun-23 To LPG SALES - BULK RUSORORO SALE 1761
06-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4048
10-Jun-23 To LPG SALES - BULK RUSORORO SALE 1836
12-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4158
12-Jun-23 To LPG SALES - BULK RUSORORO SALE 1852
13-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4233
14-Jun-23 To LPG SALES - BULK RUSORORO SALE 1886
16-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4290
17-Jun-23 To LPG SALES - BULK RUSORORO SALE 1919
19-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4331
24-Jun-23 To LPG SALES - BULK RUSORORO SALE 1987
26-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4573
27-Jun-23 To LPG SALES - BULK RUSORORO SALE 2010
28-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4623
28-Jun-23 To LPG SALES - BULK RUSORORO SALE 2045
29-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4655
29-Jun-23 To LPG SALES - BULK RUSORORO SALE 2066
30-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4676
03-Jul-23 To LPG SALES - BULK RUSORORO SALE 2112
05-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4763
05-Jul-23 To LPG SALES - BULK RUSORORO SALE 2127
06-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4820
06-Jul-23 To LPG SALES - BULK RUSORORO SALE 2138
07-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4848
11-Jul-23 To LPG SALES - BULK RUSORORO SALE 2199
12-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Receipt 171
17-Jul-23 To LPG SALES - BULK RUSORORO SALE 2257
18-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5112
20-Jul-23 To LPG SALES - BULK RUSORORO SALE 2288
21-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5203
25-Jul-23 To LPG SALES - BULK RUSORORO SALE 2350
28-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5401
28-Jul-23 To LPG SALES - BULK RUSORORO SALE 2380
31-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5484
31-Jul-23 To LPG SALES - BULK RUSORORO SALE 2396
04-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5593
04-Aug-23 To LPG SALES - BULK RUSORORO SALE 2459
10-Aug-23 To LPG SALES - BULK RUSORORO SALE 2505
10-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5754
16-Aug-23 To LPG SALES - BULK RUSORORO SALE 2566
17-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5950
21-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6012
21-Aug-23 To LPG SALES - BULK RUSORORO SALE 2615
22-Aug-23 To LPG SALES - BULK RUSORORO SALE 2624
23-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6101
28-Aug-23 To LPG SALES - BULK RUSORORO SALE 2689
29-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6277
29-Aug-23 To LPG SALES - BULK RUSORORO SALE 2712
30-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6304
31-Aug-23 By John Journal 569
31-Aug-23 By MERU SHOP KABUGA Journal 570
02-Sep-23 To LPG SALES - BULK RUSORORO SALE 2773
04-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6388
04-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6389
05-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6456
05-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6457
05-Sep-23 To LPG SALES - BULK RUSORORO SALE 2796
06-Sep-23 To LPG SALES - BULK RUSORORO SALE 2808
07-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6539
11-Sep-23 To LPG SALES - BULK RUSORORO SALE 2848
12-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6696
16-Sep-23 To LPG SALES - BULK RUSORORO SALE 2903
18-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6831
20-Sep-23 To LPG SALES - BULK RUSORORO SALE 2937
21-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6941
26-Sep-23 To LPG SALES - BULK RUSORORO SALE 3015
27-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7110
28-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7119
28-Sep-23 To LPG SALES - BULK RUSORORO SALE 3043
02-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7183
02-Oct-23 To LPG SALES - BULK RUSORORO SALE 3126
04-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7319
06-Oct-23 To LPG SALES - BULK RUSORORO SALE 3182
09-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7420
13-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7569
13-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7570
14-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3251
17-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3297
18-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7717
20-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7765
21-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3324
23-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7807
24-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7889
24-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3352
24-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3366
31-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8083
31-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8084
31-Oct-23 To LPG SALES - BULK RUSORORO SALE 3470
02-Nov-23 To LPG SALES - BULK RUSORORO SALE 3537
03-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8159
07-Nov-23 To LPG SALES-RETAIL RUSORORO SALE 3589
08-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8309
08-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8310
13-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8430
17-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8546
20-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8624
22-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8699
27-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8796
27-Nov-23 To LPG SALES-RETAIL RUSORORO SALE 3665
30-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8929
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3728
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3778
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3802
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3823
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3855
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3871
02-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 3948
04-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8975
04-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9010
06-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 3983
07-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9122
11-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9226
14-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9357
16-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 4016
20-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9537
26-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9618
26-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9645
27-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9701
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4122
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4183
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4230
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4246
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4264
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4355
02-Jan-24 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9701

By Closing Balance
129756177.00
Debit Credit
1,504,137
1,452,050 52,087 Less paid
1,805,740
1,805,740
1,287,325
1,287,325
1,076,160
1,076,160
1,579,130
1,579,130
1,585,565
1,585,565
2,159,650
1,500,000
659,650
1,546,960
1,546,960
2,100,000
1,500,000
600,000
1,005,840
1,077,120
1,005,840
1,077,120
2,210,000
1,500,000
710,000
1,061,100
1,061,100
622,700
622,700
910,000
910,000
1,483,300
1,483,300
1,006,200
1,006,200
781,300
781,300
1,593,800
1,593,800
1,077,120
1,077,120
946,440
946,440
1,057,320
1,057,320
990,000
990,000
1,045,440
1,045,440
999,240
999,240
1,037,520
1,037,520
1,061,280
1,061,280
1,053,360
1,053,360
1,045,440
1,045,440
1,061,280
1,000,000
61,280
1,008,480
1,008,480
2,118,600
1,500,000
618,600
2,793,120
1,500,000
1,293,120
1,001,880
1,001,880
1,029,600
1,029,600
1,026,960
1,026,960
1,021,680
1,021,680
1,029,600
1,029,600
1,037,520
1,037,520
1,069,200
1,045,440
1,069,200
1,045,440
1,035,870
1,035,870
1,044,900
1,021,680
1,021,680
975,240
975,240
959,760
959,760
994,590
994,590
1,033,290
1,033,290
986,850
986,850
1,006,200
1,062,000 (55,800) Excess paid
979,200
979,200
1,052,160
1,052,160
995,840
995,840
998,400
998,400
975,240
975,240
990,360
990,360
1,859,760
1,859,760
939,960
939,960
989,520
989,520
980,880
946,720
946,720
966,240
966,240
944,280
944,280
1,777,540
1,777,540
1,842,120
1,842,120
949,620
949,620
942,480
942,480
949,620
949,620
894,880
879,840
980,880
1,044,900
1,187,550
1,187,550
15,040
1,500,000
1,002,000
2,502,000
926,640
926,640
1,301,040
1,301,040
1,917,600
1,917,600
1,345,620
1,345,620
1,468,620
1,432,800
35,820
963,090
963,090
988,920
988,920
1,118,070
1,118,070
1,500,000
756,800
2,256,800
1,586,000
1,586,000
1,290,000
1,290,000
1,014,000
932,100
1,014,000
932,100
1,500,000
724,300
2,224,300
1,021,800
1,021,800
2,622,760
1,500,000
1,122,760
1,508,220
790,020
1,005,480 39,900 Less paid
1,036,070
1,077,300
790,020
1,694,420
1,508,220
1,045,380
1,336,500
1,036,070
1,077,300
1,694,420
1,085,280
950,400 386,100 Less paid
1,085,280
1,093,260
1,093,260
1,931,160
1,396,500
1,931,160
1,759,050
1,053,000
1,096,200
1,078,650
1,396,500
1,759,050
1,053,000
1,096,200
1,078,650
1,084,050
1,084,050
128,717,717 128,295,430
422,287
129756177.00 129,756,177
Mount Meru Gas Rwanda Limited - (2021)
Kigali
TIN No : 106274880
JOSEPHINE GAS LTD
Ledger Account
ULK,GISOZI,KIGALI
TIN No: 104325627

1-Jan-23 to 31-Dec-23
Date Particulars Vch Type Vch No.
01-Jan-23 To Opening Balance
04-Jan-23 By Access Bank Rwf Bank Receipt 79
04-Jan-23 To LPG SALES - BULK RUSORORO SALE 20
05-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 111
09-Jan-23 By Access Bank Rwf Bank Receipt 174
09-Jan-23 To LPG SALES - BULK RUSORORO SALE 58
13-Jan-23 By Access Bank Rwf Bank Receipt 310
14-Jan-23 To LPG SALES - BULK RUSORORO SALE 119
19-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 501
21-Jan-23 To LPG SALES - BULK RUSORORO SALE 222
24-Jan-23 By Access Bank Rwf Bank Receipt 598
24-Jan-23 To LPG SALES - BULK RUSORORO SALE 266
24-Jan-23 To LPG SALES - BULK RUSORORO SALE 267
27-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 701
30-Jan-23 To LPG SALES - BULK RUSORORO SALE 339
02-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 821
07-Feb-23 To LPG SALES - BULK RUSORORO SALE 441
10-Feb-23 To LPG SALES - BULK RUSORORO SALE 478
10-Feb-23 To LPG SALES - BULK RUSORORO SALE 479
14-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1158
16-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1217
17-Feb-23 To LPG SALES - BULK RUSORORO SALE 534
17-Feb-23 To LPG SALES - BULK RUSORORO SALE 538
21-Feb-23 By Access Bank Rwf Bank Receipt 1349
24-Feb-23 To LPG SALES - BULK RUSORORO SALE 606
27-Feb-23 By Access Bank Rwf Bank Receipt 1471
27-Feb-23 To LPG SALES - BULK RUSORORO SALE 650
03-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1616
03-Mar-23 To LPG SALES - BULK RUSORORO SALE 697
07-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1723
09-Mar-23 To LPG SALES - BULK RUSORORO SALE 753
17-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1974
17-Mar-23 To LPG SALES - BULK RUSORORO SALE 841
20-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2068
21-Mar-23 To LPG SALES - BULK RUSORORO SALE 876
22-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2105
24-Mar-23 To LPG SALES - BULK RUSORORO SALE 920
27-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2197
29-Mar-23 To LPG SALES - BULK RUSORORO SALE 981
03-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2358
03-Apr-23 To LPG SALES - BULK RUSORORO SALE 1025
04-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2413
04-Apr-23 To LPG SALES - BULK RUSORORO SALE 1042
06-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2475
14-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2692
14-Apr-23 To LPG SALES - BULK RUSORORO SALE 1147
14-Apr-23 To LPG SALES - BULK RUSORORO SALE 1156
15-Apr-23 To LPG SALES - BULK RUSORORO SALE 1170
17-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2746
18-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2758
18-Apr-23 To LPG SALES - BULK RUSORORO SALE 1197
20-Apr-23 To LPG SALES - BULK RUSORORO SALE 1223
21-Apr-23 To LPG SALES - BULK RUSORORO SALE 1250
22-Apr-23 To LPG SALES - BULK RUSORORO SALE 1268
24-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2923
25-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2969
25-Apr-23 To LPG SALES - BULK RUSORORO SALE 1289
26-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2996
28-Apr-23 To LPG SALES - BULK RUSORORO SALE 1330
29-Apr-23 To LPG SALES - BULK RUSORORO SALE 1350
02-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3143
04-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3182
05-May-23 To LPG SALES - BULK RUSORORO SALE 1403
08-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3293
08-May-23 To LPG SALES - BULK RUSORORO SALE 1427
10-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3329
13-May-23 To LPG SALES - BULK RUSORORO SALE 1480
15-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3407
19-May-23 To LPG SALES - BULK RUSORORO SALE 1561
26-May-23 To LPG SALES - BULK RUSORORO SALE 1642
30-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3842
30-May-23 To LPG SALES - BULK RUSORORO SALE 1704
02-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3931
02-Jun-23 To LPG SALES - BULK RUSORORO SALE 1732
05-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4019
06-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4035
07-Jun-23 To LPG SALES - BULK RUSORORO SALE 1790
09-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4126
13-Jun-23 To LPG SALES - BULK RUSORORO SALE 1861
17-Jun-23 To LPG SALES - BULK RUSORORO SALE 1922
20-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4391
20-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4395
22-Jun-23 To LPG SALES - BULK RUSORORO SALE 1967
26-Jun-23 To LPG SALES - BULK RUSORORO SALE 1995
26-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4552
26-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4569
29-Jun-23 To LPG SALES - BULK RUSORORO SALE 2077
03-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4715
03-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4752
05-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4769
06-Jul-23 To LPG SALES - BULK RUSORORO SALE 2133
10-Jul-23 To LPG SALES - BULK RUSORORO SALE 2182
11-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4952
13-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5015
14-Jul-23 To LPG SALES - BULK RUSORORO SALE 2236
17-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5066
20-Jul-23 To LPG SALES - BULK RUSORORO SALE 2284
22-Jul-23 To LPG SALES - BULK RUSORORO SALE 2317
25-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5297
25-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5332
26-Jul-23 To LPG SALES - BULK RUSORORO SALE 2356
28-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5409
31-Jul-23 To LPG SALES - BULK RUSORORO SALE 2393
01-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5509
04-Aug-23 To LPG SALES - BULK RUSORORO SALE 2454
08-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5687
10-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5747
10-Aug-23 To LPG SALES - BULK RUSORORO SALE 2510
14-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5861
14-Aug-23 To LPG SALES - BULK RUSORORO SALE 2528
17-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5952
17-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5953
17-Aug-23 To LPG SALES - BULK RUSORORO SALE 2571
19-Aug-23 To LPG SALES - BULK RUSORORO SALE 2583
24-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6128
24-Aug-23 To LPG SALES - BULK RUSORORO SALE 2639
25-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6177
29-Aug-23 To LPG SALES - BULK RUSORORO SALE 2703
31-Aug-23 To LPG SALES - BULK RUSORORO SALE 2752
04-Sep-23 To LPG SALES - BULK RUSORORO SALE 2786
06-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6509
08-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6571
08-Sep-23 To LPG SALES - BULK RUSORORO SALE 2824
11-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6659
13-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6722
13-Sep-23 To LPG SALES - BULK RUSORORO SALE 2865
18-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6850
18-Sep-23 To LPG SALES - BULK RUSORORO SALE 2908
20-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6907
20-Sep-23 To LPG SALES - BULK RUSORORO SALE 2945
25-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7034
25-Sep-23 To LPG SALES - BULK RUSORORO SALE 2998
29-Sep-23 To LPG SALES - BULK RUSORORO SALE 3083
29-Sep-23 To LPG SALES - BULK RUSORORO SALE 3088
02-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7217
03-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7259
04-Oct-23 To LPG SALES - BULK RUSORORO SALE 3163
06-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7399
13-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7585
14-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3244
14-Oct-23 To LPG SALES - BULK RUSORORO SALE 3272
16-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7652
19-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7746
21-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3335
23-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7846
24-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3384
27-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7979
28-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3413
30-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8042
31-Oct-23 To LPG SALES - BULK RUSORORO SALE 3463
31-Oct-23 To LPG SALES - BULK RUSORORO SALE 3517
03-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8177
06-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8205
10-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8370
13-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8445
14-Nov-23 To LPG SALES - BULK RUSORORO SALE 3594
14-Nov-23 To LPG SALES - BULK RUSORORO SALE 3604
17-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8569
23-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8730
27-Nov-23 To LPG SALES-RETAIL RUSORORO SALE 3633
28-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8862
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3730
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3764
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3796
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3828
04-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9005
04-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 3956
07-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9142
13-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 4006
14-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9354
18-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9462
22-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9590
29-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9773
29-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9774
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4083
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4095
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4129
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4172
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4190
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4332
03-Jan-24 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt

By Closing Balance
211436485.00
Debit Credit
5,511,710
2,208,020
2,767,370
1,574,750 (19,180) Less paid
2,767,370
1,550,615
1,550,615
1,007,720
1,007,720
1,354,220
1,651,970
1,651,970
2,134,280
3,488,500
2,227,800
2,227,800
2,100,000
1,555,500
2,163,060
3,655,500
2,163,060
2,082,960
198,000
2,280,960
1,761,500
1,761,500
2,054,000
2,054,000
1,638,000
1,638,000
2,306,200
2,306,200
2,078,700
2,078,700
2,232,120
2,232,120
1,976,040
1,976,040
2,529,120
2,529,120
3,088,800
3,088,800
1,151,040
1,151,000
2,288,880
2,288,880
2,438,040
2,422,000
4,860,040
2,353,560
2,353,560
644,000
1,312,080
1,642,080
1,956,080
1,642,080
2,422,000
2,422,000
2,229,480
2,316,600
2,142,360 174,240 Less paid
2,229,480
2,621,520
2,621,520
2,801,040
2,801,040
3,141,600
3,141,600
4,679,400
3,663,000
3,663,000
2,505,180
2,505,180
3,250,800
4,679,400
3,250,800
3,046,980
3,046,980
2,957,970
2,649,660
2,649,660
2,957,970
2,311,680
2,242,560
2,242,560
2,311,600 80 Less paid
3,123,200
250,000
1,748,120
2,873,200
1,587,600
2,640,960
1,587,600
2,640,960
3,916,080
3,916,080
1,399,860
2,061,800
2,061,800
1,399,860
2,681,560
2,681,560
1,992,260
1,992,260
3,417,220
3,417,220
2,004,500 (40) excess
2,004,460
2,289,560
2,289,560
2,000,000
477,580
2,477,580
1,454,180
1,354,200
1,918,280
2,018,200 60 Less paid
1,756,440 Not paid
2,061,540
1,393,470
1,393,470
2,061,540
2,039,310
2,039,310
1,393,470
1,705,200
1,705,200
1,682,400
1,682,400
1,393,470
2,062,710
1,990,140
2,062,710
2,784,720
1,990,140
2,784,720
1,656,810
1,656,810
2,483,000
2,506,400
2,483,000
2,056,400
2,572,700
2,848,300
2,848,300
2,467,400
2,467,400
1,596,400
1,596,400
2,572,700
2,269,800
2,269,800
2,440,100
3,132,150
2,452,520
2,440,100
3,132,150
2,903,390
3,023,090
2,401,980
1,812,790
50,540
2,903,390
3,023,090
1,812,790
4,115,020
3,678,780
3,678,780
2,409,960
2,409,960
1,332,660
2,170,560
5,000,000
998,170
4,115,020
3,223,920
1,332,660
2,170,560
2,774,250
2,671,650
2,671,650
211,436,485 209,074,845
2,361,640
211436485.00 211,436,485
Mount Meru Gas Rwanda Limited - (2021)
Kigali
TIN No : 106274880
KHANA KHAZANA
Ledger Account

1-Jan-23 to 31-Dec-23
Date Particulars Vch Type Vch No. Debit
01-Jan-23 To Opening Balance 197,591
21-Jan-23 To LPG SALES-RETAIL RUSORORO SALE 220 190,000
21-Jan-23 To LPG SALES-RETAIL RUSORORO SALE 221 193,040
23-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 559
23-Jan-23 To LPG SALES-RETAIL RUSORORO SALE 228 193,040
23-Jan-23 To LPG SALES-RETAIL RUSORORO SALE 229 193,040
25-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 652
29-Jan-23 To LPG SALES-RETAIL RUSORORO SALE 312 193,040
31-Jan-23 To LPG SALES-RETAIL RUSORORO SALE 364 193,040
03-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 388 197,600
09-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1032
09-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 457 197,600
13-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1100
15-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 518 205,200
20-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1278
20-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 556 205,200
25-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 621 205,200
27-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1469
03-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1638
03-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 681 205,200
06-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 714 205,200
11-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 776 410,400
15-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1924
22-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 895 209,760
27-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 941 209,760
28-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2246
17-Apr-23 To LPG SALES-RETAIL RUSORORO SALE 1189 209,760
20-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2823
21-Jun-23 To LPG SALES-RETAIL RUSORORO SALE 1948 209,760
23-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4487
27-Jun-23 To LPG SALES-RETAIL RUSORORO SALE 2015 209,760
28-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4630
01-Jul-23 To LPG SALES-RETAIL RUSORORO SALE 2098 209,760
03-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4720
07-Jul-23 To LPG SALES-RETAIL RUSORORO SALE 2143 209,760
10-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4882
12-Jul-23 To LPG SALES-RETAIL RUSORORO SALE 2209 209,760
17-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5060
17-Jul-23 To LPG SALES-RETAIL RUSORORO SALE 2258 209,760
20-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5176
21-Jul-23 To LPG SALES-RETAIL RUSORORO SALE 2291 209,760
24-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5246
25-Jul-23 To LPG SALES-RETAIL RUSORORO SALE 2345 209,760
27-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5368
28-Jul-23 To LPG SALES-RETAIL RUSORORO SALE 2381 209,760
02-Aug-23 To LPG SALES-RETAIL RUSORORO SALE 2438 209,760
04-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5588
05-Aug-23 To LPG SALES-RETAIL RUSORORO SALE 2466 209,760
07-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5619
14-Aug-23 To LPG SALES-RETAIL RUSORORO SALE 2539 209,760
16-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5931
26-Aug-23 To LPG SALES-RETAIL RUSORORO SALE 2672 209,760
26-Aug-23 To LPG SALES-RETAIL RUSORORO SALE 2673 209,760
26-Aug-23 To LPG SALES-RETAIL RUSORORO SALE 2681 209,760
29-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6291
30-Aug-23 To LPG SALES-RETAIL RUSORORO SALE 2742 209,760
31-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6347
02-Sep-23 To LPG SALES-RETAIL RUSORORO SALE 2770 209,760
27-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7108
28-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7141
29-Sep-23 To LPG SALES-RETAIL RUSORORO SALE 3048 209,760
29-Sep-23 To LPG SALES-RETAIL RUSORORO SALE 3051 209,760
29-Sep-23 To LPG SALES-RETAIL RUSORORO SALE 3081 209,760
29-Sep-23 To LPG SALES-RETAIL RUSORORO SALE 3093 209,760
30-Sep-23 To LPG SALES-RETAIL RUSORORO SALE 3110 209,760
02-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7257
05-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7366
09-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7453
13-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7559
14-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3268 209,760
21-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3336 209,760
23-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7810
23-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7856
26-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7949
26-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7952
28-Oct-23 To LPG SALES - BULK RUSORORO SALE 3410 209,760
31-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3455 209,760
31-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3464 209,760
31-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3513 209,760
30-Nov-23 To LPG SALES-RETAIL RUSORORO SALE 3899 216,600
30-Nov-23 To LPG SALES-RETAIL RUSORORO SALE 3903 216,600
30-Nov-23 To LPG SALES-RETAIL RUSORORO SALE 3907 216,600
30-Nov-23 To LPG SALES-RETAIL RUSORORO SALE 3912 216,600
30-Nov-23 To LPG SALES-RETAIL RUSORORO SALE 3921 216,600
04-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8970
11-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9255
14-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9359
15-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9393
18-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9399
26-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9643
26-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9686
27-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9727
29-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 4052 216,600
31-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 4088 216,600
31-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 4299 216,600
31-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 4311 216,600
31-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 4324 218,880
31-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 4337 216,600
31-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 4348 216,600
12288431.00
By Closing Balance
12288431.00
Credit

383,040

391,360 (5,280) excess paid

197,600

386,080

402,800

398,240 4,551 Less paid


410,400

615,600

209,760

419,520

209,760

209,760

209,760

209,760
209,760

209,760

209,760

209,760

209,760

209,760

209,760

629,280

419,520

209,760
209,760

209,760
209,760
209,760
209,760

209,760
209,760
209,760
209,760

209,760 Not paid


209,760 Not paid
216,600
216,600
216,600
216,600
216,600
216,600
216,600
216,600

216,600 Not paid


218,880 Not paid
216,600 Not paid
216,600 Not paid
11,000,960
1,287,471
12,288,431
Mount Meru Gas Rwanda Limited - (2021)
Kigali
TIN No : 106274880
K S K Ltd
Ledger Account

1-Jan-22 to 3-Jan-24
Date Particulars Vch Type Vch No.
01-Jan-22 By Opening Balance
03-Jan-22 To LPG SALES - BULK RUSORORO SALE 13
04-Jan-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 32
06-Jan-22 To LPG SALES - BULK RUSORORO SALE 50
07-Jan-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 97
12-Jan-22 To LPG SALES - BULK RUSORORO SALE 109
14-Jan-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 197
18-Jan-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 255
18-Jan-22 To LPG SALES - BULK RUSORORO SALE 160
24-Jan-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 331
24-Jan-22 To LPG SALES - BULK RUSORORO SALE 202
01-Feb-22 To LPG SALES - BULK RUSORORO SALE 277
02-Feb-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 449
08-Feb-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 551
13-Feb-22 To LPG SALES - BULK RUSORORO SALE 381
18-Feb-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 709
22-Feb-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 776
23-Feb-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 803
24-Feb-22 To LPG SALES - BULK RUSORORO SALE 467
24-Feb-22 To LPG SALES - BULK RUSORORO SALE 502
24-Feb-22 To LPG SALES - BULK RUSORORO SALE 508
25-Feb-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 841
28-Feb-22 To LPG SALES - BULK RUSORORO SALE 558
05-Mar-22 To LPG SALES - BULK RUSORORO SALE 640
08-Mar-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1021
08-Mar-22 To LPG SALES - BULK RUSORORO SALE 668
18-Mar-22 To LPG SALES - BULK RUSORORO SALE 767
21-Mar-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1235
29-Mar-22 To LPG SALES - BULK RUSORORO SALE 866
31-Mar-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1413
01-Apr-22 To LPG SALES - BULK RUSORORO SALE 897
04-Apr-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1460
06-Apr-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1525
08-Apr-22 To LPG SALES - BULK RUSORORO SALE 956
15-Apr-22 To LPG SALES - BULK RUSORORO SALE 1023
25-Apr-22 To LPG SALES - BULK RUSORORO SALE 1112
26-Apr-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1860
02-May-22 To LPG SALES - BULK RUSORORO SALE 1170
03-May-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1969
09-May-22 To LPG SALES - BULK RUSORORO SALE 1241
16-May-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2175
20-May-22 To LPG SALES - BULK RUSORORO SALE 1338
23-May-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2303
25-May-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2364
28-May-22 To LPG SALES - BULK RUSORORO SALE 1420
01-Jun-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2488
03-Jun-22 To LPG SALES - BULK RUSORORO SALE 1505
10-Jun-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2647
11-Jun-22 To LPG SALES - BULK RUSORORO SALE 1552
21-Jun-22 To LPG SALES - BULK RUSORORO SALE 1669
22-Jun-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2842
28-Jun-22 To LPG SALES - BULK RUSORORO SALE 1717
29-Jun-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2956
30-Jun-22 To LPG SALES - BULK RUSORORO SALE 1748
05-Jul-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3041
06-Jul-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3076
06-Jul-22 To LPG SALES - BULK RUSORORO SALE 1799
09-Jul-22 To LPG SALES - BULK RUSORORO SALE 1846
12-Jul-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3182
13-Jul-22 To LPG SALES - BULK RUSORORO SALE 1888
14-Jul-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3242
18-Jul-22 To LPG SALES - BULK RUSORORO SALE 1942
22-Jul-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3374
25-Jul-22 To LPG SALES - BULK RUSORORO SALE 2002
28-Jul-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3477
28-Jul-22 To LPG SALES - BULK RUSORORO SALE 2039
01-Aug-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3553
01-Aug-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3554
01-Aug-22 To LPG SALES - BULK RUSORORO SALE 2095
06-Aug-22 To LPG SALES - BULK RUSORORO SALE 2140
08-Aug-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3658
13-Aug-22 To LPG SALES - BULK RUSORORO SALE 2208
13-Aug-22 To LPG SALES - BULK RUSORORO SALE 2218
16-Aug-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3820
19-Aug-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3916
19-Aug-22 To LPG SALES - BULK RUSORORO SALE 2272
24-Aug-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3996
24-Aug-22 To LPG SALES - BULK RUSORORO SALE 2323
29-Aug-22 To LPG SALES - BULK RUSORORO SALE 2369
30-Aug-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4115
03-Sep-22 To LPG SALES - BULK RUSORORO SALE 2441
05-Sep-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4234
06-Sep-22 To LPG SALES - BULK RUSORORO SALE 2461
08-Sep-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4294
12-Sep-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4387
12-Sep-22 To LPG SALES - BULK RUSORORO SALE 2520
22-Sep-22 To LPG SALES - BULK RUSORORO SALE 2625
23-Sep-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4629
23-Sep-22 To LPG SALES - BULK RUSORORO SALE 2630
28-Sep-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4736
28-Sep-22 To LPG SALES - BULK RUSORORO SALE 2690
28-Sep-22 By R & U INC Energy Gas Journal 582
29-Sep-22 To LPG SALES - BULK RUSORORO SALE 2706
03-Oct-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4802
04-Oct-22 To LPG SALES - BULK RUSORORO SALE 2745
06-Oct-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4908
11-Oct-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5039
11-Oct-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5040
12-Oct-22 To LPG SALES - BULK RUSORORO SALE 2829
14-Oct-22 To LPG SALES - BULK RUSORORO SALE 2861
19-Oct-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5237
21-Oct-22 To LPG SALES - BULK RUSORORO SALE 2937
24-Oct-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5308
25-Oct-22 To LPG SALES - BULK RUSORORO SALE 2980
27-Oct-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5425
30-Oct-22 To LPG SALES - BULK RUSORORO SALE 3046
02-Nov-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5558
02-Nov-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5559
05-Nov-22 To LPG SALES - BULK RUSORORO SALE 3110
09-Nov-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5735
10-Nov-22 To LPG SALES - BULK RUSORORO SALE 3167
11-Nov-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5789
19-Nov-22 To LPG SALES - BULK RUSORORO SALE 3284
21-Nov-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6026
25-Nov-22 To LPG SALES - BULK RUSORORO SALE 3368
29-Nov-22 To LPG SALES - BULK RUSORORO SALE 3422
03-Dec-22 To LPG SALES - BULK RUSORORO SALE 3480
05-Dec-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6367
05-Dec-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6368
08-Dec-22 To LPG SALES - BULK RUSORORO SALE 3527
13-Dec-22 To LPG SALES - BULK RUSORORO SALE 3592
14-Dec-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6621
14-Dec-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6622
19-Dec-22 To LPG SALES - BULK RUSORORO SALE 3654
26-Dec-22 To LPG SALES - BULK RUSORORO SALE 3742
28-Dec-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6876
29-Dec-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7006
30-Dec-22 To LPG SALES - BULK RUSORORO SALE 3791
03-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 54
04-Jan-23 To LPG SALES - BULK RUSORORO SALE 15
05-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 114
07-Jan-23 To LPG SALES - BULK RUSORORO SALE 43
16-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 417
21-Jan-23 To LPG SALES - BULK RUSORORO SALE 224
24-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 619
24-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 620
26-Jan-23 To LPG SALES - BULK RUSORORO SALE 283
31-Jan-23 To LPG SALES - BULK RUSORORO SALE 360
07-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 974
07-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 975
07-Feb-23 To LPG SALES - BULK RUSORORO SALE 431
13-Feb-23 To LPG SALES - BULK RUSORORO SALE 500
18-Feb-23 To LPG SALES - BULK RUSORORO SALE 548
20-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1283
20-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1284
24-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1442
24-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1443
25-Feb-23 To LPG SALES - BULK RUSORORO SALE 620
28-Feb-23 To LPG SALES - BULK RUSORORO SALE 657
02-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1591
06-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1711
06-Mar-23 To LPG SALES - BULK RUSORORO SALE 716
13-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1836
13-Mar-23 To LPG SALES - BULK RUSORORO SALE 794
15-Mar-23 To LPG SALES - BULK RUSORORO SALE 813
17-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1981
18-Mar-23 To LPG SALES - BULK RUSORORO SALE 849
21-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2077
22-Mar-23 To LPG SALES - BULK RUSORORO SALE 891
24-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2167
27-Mar-23 To LPG SALES - BULK RUSORORO SALE 942
03-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2367
03-Apr-23 To LPG SALES - BULK RUSORORO SALE 1024
05-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2449
06-Apr-23 To LPG SALES - BULK RUSORORO SALE 1067
11-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2520
14-Apr-23 To LPG SALES - BULK RUSORORO SALE 1154
18-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2751
21-Apr-23 To LPG SALES - BULK RUSORORO SALE 1247
21-Apr-23 To LPG SALES - BULK RUSORORO SALE 1248
22-Apr-23 To LPG SALES - BULK RUSORORO SALE 1265
24-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2919
24-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2920
28-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3047
28-Apr-23 To LPG SALES - BULK RUSORORO SALE 1337
02-May-23 To LPG SALES - BULK RUSORORO SALE 1376
04-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3183
05-May-23 To LPG SALES - BULK RUSORORO SALE 1406
08-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3231
12-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3380
21-May-23 To LPG SALES - BULK RUSORORO SALE 1578
21-May-23 To LPG SALES - BULK RUSORORO SALE 1579
25-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3711
25-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3718
25-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3719
29-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3816
29-May-23 To LPG SALES - BULK RUSORORO SALE 1683
30-May-23 To LPG SALES - BULK RUSORORO SALE 1706
31-May-23 To LPG SALES - BULK RUSORORO SALE 1716
06-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4033
06-Jun-23 To LPG SALES - BULK RUSORORO SALE 1784
08-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4096
08-Jun-23 To LPG SALES - BULK RUSORORO SALE 1808
16-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4297
16-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4298
20-Jun-23 To LPG SALES - BULK RUSORORO SALE 1937
21-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4431
21-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4432
22-Jun-23 To LPG SALES - BULK RUSORORO SALE 1962
28-Jun-23 To LPG SALES - BULK RUSORORO SALE 2061
29-Jun-23 To LPG SALES - BULK RUSORORO SALE 2078
05-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4767
05-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4768
10-Jul-23 To LPG SALES - BULK RUSORORO SALE 2187
17-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5055
19-Jul-23 To LPG SALES - BULK RUSORORO SALE 2283
20-Jul-23 To LPG SALES - BULK RUSORORO SALE 2287
21-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5212
28-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5395
31-Jul-23 To LPG SALES - BULK RUSORORO SALE 2404
01-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5508
01-Aug-23 To LPG SALES - BULK RUSORORO SALE 2433
14-Aug-23 To LPG SALES - BULK RUSORORO SALE 2541
16-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5898
20-Aug-23 To LPG SALES - BULK RUSORORO SALE 2602
21-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6008
25-Aug-23 To LPG SALES - BULK RUSORORO SALE 2658
28-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6240
29-Aug-23 To LPG SALES - BULK RUSORORO SALE 2708
30-Aug-23 To LPG SALES - BULK RUSORORO SALE 2741
01-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6356
04-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6397
13-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6711
15-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6777
15-Sep-23 To LPG SALES - BULK RUSORORO SALE 2893
18-Sep-23 To LPG SALES - BULK RUSORORO SALE 2910
20-Sep-23 To LPG SALES - BULK RUSORORO SALE 2938
20-Sep-23 To LPG SALES - BULK RUSORORO SALE 2961
21-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6938
25-Sep-23 To LPG SALES - BULK RUSORORO SALE 2996
27-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7091
27-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7092
29-Sep-23 To LPG SALES - BULK RUSORORO SALE 3085
30-Sep-23 To LPG SALES - BULK RUSORORO SALE 3116
02-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7234
05-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7350
11-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7521
14-Oct-23 To LPG SALES - BULK RUSORORO SALE 3229
23-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7849
30-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8039
31-Oct-23 To LPG SALES - BULK RUSORORO SALE 3446
31-Oct-23 To LPG SALES - BULK RUSORORO SALE 3460
31-Oct-23 To LPG SALES - BULK RUSORORO SALE 3502
31-Oct-23 To LPG SALES - BULK RUSORORO SALE 3506
02-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8128
08-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8311
15-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8501
23-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8724
27-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8811
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3715
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3717
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3723
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3884
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3885
05-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9072
11-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9254
21-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9556
26-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9679
29-Dec-23 To LPG SALES - BULK RUSORORO SALE 4044
29-Dec-23 To LPG SALES - BULK RUSORORO SALE 4050
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4303
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4321
09-Jan-24 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9679
12-Jan-24 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9679

By Closing Balance
193851909.00
Debit Credit
5 (5) Excess Paid
1,904,400
1,904,400
780,000
780,000
733,200
733,200
1,604,120
1,604,120
1,054,340
1,054,340
1,050,566
1,050,566
1,013,254
1,013,254
1,511,761
1,826,760
456,690
1,511,761
1,826,760
456,690
2,474,323
2,474,323
615,960
615,960
856,250
1,055,860
1,055,860
1,269,360
1,269,360
835,920
835,920
856,250
915,900
1,254,150
1,057,000
1,057,000
1,539,880
1,539,880
1,171,350 1,171,350 Not Paid
1,254,150
1,175,460
1,175,460
915,900
845,290
845,290
1,290,540
1,290,540
1,286,430
1,367,260
1,367,260
1,030,460
1,030,460
915,220
915,220
1,205,160
1,205,160
1,122,000
1,122,000
876,480
876,480
1,311,700
1,311,700
1,278,890
1,278,890
902,970
902,970
1,313,180
1,313,180
543,560
543,560
1,774,190
1,014,730
1,774,190
776,240
776,240
1,416,080
1,416,080
1,094,340
1,094,340
1,188,280
1,188,280
1,178,520
1,178,520
1,486,970
1,486,970
1,025,775
1,025,775
1,441,180
1,404,125
1,404,125
1,441,180
916,500
916,500
1,304,800
1,304,800
1,479,000
1,286,430
1,479,000
897,840
1,014,730
1,398,780
1,398,780
1,105,800
1,105,800
932,520
897,840
932,520
768,360
768,360
841,850
841,850
1,663,360
1,663,360
1,447,530
890,885
1,205,315
1,447,530
890,885
827,330
1,283,400
1,205,315
827,330
1,186,500
1,987,670
1,283,400
1,186,500
1,714,210
1,987,670
1,356,000
1,714,210
1,450,425
1,356,000
1,500,590
1,450,425
1,500,590
2,015,450
831,900
2,015,450
831,900
1,128,500
1,371,480
1,957,560
1,120,500
1,371,480
1,957,560
8,000
1,237,600
1,764,100
1,237,600
1,764,100
1,701,700
1,701,700
1,479,400
2,111,200
1,479,400
1,383,360
2,111,200
1,194,600
1,383,360
1,323,960
1,194,600
1,935,120
1,323,960
1,787,280
1,935,120
1,812,360
1,787,280
1,891,560
1,327,920 1,327,920 Not paid
1,308,120
1,812,360
1,891,560
1,308,120
1,866,480
1,953,600
1,866,480
1,677,720
1,953,600
1,677,720
1,859,880
2,399,760
1,859,880
2,000,000
148,960
1,077,120 (826,320) Excess Paid
2,832,720
2,716,560
864,300
2,832,720
1,498,980
2,716,560
2,227,830
864,300
1,498,980
2,017,560
2,227,830
1,700,220
1,680,870
1,700,220
2,376,960
2,017,560
1,680,870
3,274,740
3,274,740
1,316,700
126,000
2,376,960
1,268,820 173,880 Less paid
2,464,400
2,464,400
1,856,840
1,027,240
1,027,240
1,339,560
1,339,560
1,824,270
1,824,270
1,670,760
1,426,810
1,670,760
1,426,810
1,900,000 (43,160) Excess Paid
1,773,720 (61,320) Excess Paid
1,712,400
1,327,200
856,080
1,773,720
1,712,400 61,320 Less paid
1,900,080 1,900,080 Not Paid
1,327,200
856,080
1,415,730
2,025,810
1,415,730
2,025,810
1,691,250
1,619,800
1,619,800
1,275,300
1,691,250
1,275,300
2,549,300
2,093,000
2,093,000
2,584,400
2,549,300
1,771,200
2,048,200
2,584,400
1,771,200
2,048,200
1,314,040
3,501,890
3,501,890
2,238,390
1,641,220
1,314,040
2,238,390
1,641,220
1,045,380
2,498,850
1,045,380
2,498,850
193,851,909 190,148,164
3,703,745
193851909.00 193,851,909
Mount Meru Gas Rwanda Limited - (2021)
Kigali
TIN No : 106274880
LAND OF 1000 GAS LTD
Ledger Account

1-Jan-23 to 31-Dec-23
Date Particulars Vch Type Vch No.
01-Jan-23 To Opening Balance
03-Jan-23 To LPG SALES - BULK RUSORORO SALE 6
06-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 153
07-Jan-23 To LPG SALES - BULK RUSORORO SALE 45
09-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 224
14-Jan-23 To LPG SALES - BULK RUSORORO SALE 117
16-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 404
17-Jan-23 To LPG SALES - BULK RUSORORO SALE 161
19-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 499
24-Jan-23 To LPG SALES - BULK RUSORORO SALE 256
25-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 654
30-Jan-23 To LPG SALES - BULK RUSORORO SALE 313
02-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 837
03-Feb-23 To LPG SALES - BULK RUSORORO SALE 389
06-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 930
08-Feb-23 To LPG SALES - BULK RUSORORO SALE 446
09-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1050
11-Feb-23 To LPG SALES - BULK RUSORORO SALE 489
14-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1179
17-Feb-23 To LPG SALES - BULK RUSORORO SALE 542
20-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1316
23-Feb-23 To LPG SALES - BULK RUSORORO SALE 590
27-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1499
04-Mar-23 To LPG SALES - BULK RUSORORO SALE 701
06-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1684
14-Mar-23 To LPG SALES - BULK RUSORORO SALE 796
15-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1935
16-Mar-23 To LPG SALES - BULK RUSORORO SALE 820
17-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1997
21-Mar-23 To LPG SALES - BULK RUSORORO SALE 877
23-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2138
27-Mar-23 To LPG SALES - BULK RUSORORO SALE 944
28-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2264
29-Mar-23 To LPG SALES - BULK RUSORORO SALE 966
31-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2335
05-Apr-23 To LPG SALES - BULK RUSORORO SALE 1052
06-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2505
12-Apr-23 To LPG SALES - BULK RUSORORO SALE 1117
14-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2686
14-Apr-23 To LPG SALES - BULK RUSORORO SALE 1165
18-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2777
18-Apr-23 To LPG SALES - BULK RUSORORO SALE 1206
20-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2831
25-Apr-23 To LPG SALES - BULK RUSORORO SALE 1288
27-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2998
28-Apr-23 To LPG SALES - BULK RUSORORO SALE 1318
29-Apr-23 To LPG SALES - BULK RUSORORO SALE 1348
02-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3077
02-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3150
05-May-23 To LPG SALES - BULK RUSORORO SALE 1400
08-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3256
09-May-23 To LPG SALES - BULK RUSORORO SALE 1449
10-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3353
13-May-23 To LPG SALES - BULK RUSORORO SALE 1489
13-May-23 To LPG SALES - BULK RUSORORO SALE 1490
16-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3492
16-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3502
17-May-23 To LPG SALES - BULK RUSORORO SALE 1538
22-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3594
22-May-23 To LPG SALES - BULK RUSORORO SALE 1595
24-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3692
26-May-23 To LPG SALES - BULK RUSORORO SALE 1648
29-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3793
29-May-23 To LPG SALES - BULK RUSORORO SALE 1673
29-May-23 To LPG SALES - BULK RUSORORO SALE 1674
30-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3869
30-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3870
03-Jun-23 To LPG SALES - BULK RUSORORO SALE 1751
07-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4077
07-Jun-23 To LPG SALES - BULK RUSORORO SALE 1798
10-Jun-23 To LPG SALES - BULK RUSORORO SALE 1838
12-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4155
13-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4240
13-Jun-23 To LPG SALES - BULK RUSORORO SALE 1873
20-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4389
21-Jun-23 To LPG SALES - BULK RUSORORO SALE 1954
23-Jun-23 To LPG SALES - BULK RUSORORO SALE 1980
26-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4513
30-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4670
30-Jun-23 To LPG SALES - BULK RUSORORO SALE 2081
30-Jun-23 To LPG SALES - BULK RUSORORO SALE 2087
05-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4770
05-Jul-23 To LPG SALES - BULK RUSORORO SALE 2131
08-Jul-23 To LPG SALES - BULK RUSORORO SALE 2163
10-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4900
10-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4903
15-Jul-23 To LPG SALES - BULK RUSORORO SALE 2243
17-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5052
21-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5211
22-Jul-23 To LPG SALES - BULK RUSORORO SALE 2309
22-Jul-23 To LPG SALES - BULK RUSORORO SALE 2316
25-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5312
27-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5387
27-Jul-23 To LPG SALES - BULK RUSORORO SALE 2377
01-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5512
01-Aug-23 To LPG SALES - BULK RUSORORO SALE 2432
07-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5618
09-Aug-23 To LPG SALES - BULK RUSORORO SALE 2491
11-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5804
12-Aug-23 To LPG SALES - BULK RUSORORO SALE 2517
18-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5992
19-Aug-23 To LPG SALES - BULK RUSORORO SALE 2587
25-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6172
28-Aug-23 To LPG SALES - BULK RUSORORO SALE 2694
31-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6345
01-Sep-23 To LPG SALES - BULK RUSORORO SALE 2754
07-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6537
07-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6538
07-Sep-23 To LPG SALES - BULK RUSORORO SALE 2815
08-Sep-23 To LPG SALES - BULK RUSORORO SALE 2826
15-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6751
16-Sep-23 To LPG SALES - BULK RUSORORO SALE 2901
21-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6945
22-Sep-23 To LPG SALES - BULK RUSORORO SALE 2980
28-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7142
29-Sep-23 To LPG SALES - BULK RUSORORO SALE 3069
06-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7383
06-Oct-23 To LPG SALES - BULK RUSORORO SALE 3183
13-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7574
14-Oct-23 To LPG SALES - BULK RUSORORO SALE 3259
20-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7754
21-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3332
28-Oct-23 To LPG SALES - BULK RUSORORO SALE 3415
30-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8011
03-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8179
03-Nov-23 To LPG SALES-RETAIL RUSORORO SALE 3553
13-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8421
20-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8641
27-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8792
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3736
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3768
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3865
04-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9028
04-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 3962
11-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9238
16-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 4021
18-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9466
26-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9654
28-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9763
30-Dec-23 To LPG SALES - BULK RUSORORO SALE 4069
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4157
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4242
04-Jan-24 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9763

By Closing Balance
58122689.00
Debit Credit
28,929 28,929 not paid
630,540
630,540
793,365
793,365
669,970
669,970
608,090
608,090
881,905
881,905
587,500
587,500
671,000
671,000
696,620
696,620
572,880
572,880
986,040
986,040
738,400
738,400
972,400
972,400
852,800
852,800
954,200
954,200
679,800
679,800
873,840
873,840
617,760
617,760
1,007,160
1,007,160
1,052,040
1,052,040
617,760
617,760
736,560
736,560
691,680
691,680
905,520
524,040
905,520
524,040
855,360
855,360
677,160
677,160
719,400
8,000
719,400
8,000
498,960
498,960
700,920
700,920
795,380
795,380
680,000
517,290
680,000
517,290
824,310
824,310
853,980
429,570
853,980
429,570
713,370
713,370
901,880
632,100
901,880
632,100
857,600
830,720
857,600
895,860
705,600
830,720
895,860
790,020
705,600
790,020
1,057,740
568,520
1,057,740
568,520
929,640
929,640
760,060
760,060
774,700
774,700
712,810
712,810
1,009,120
1,009,120
855,610
855,610
772,200
1,257,000 22,000 Less paid
772,200
1,279,000
1,199,250
1,199,250
735,600
735,600
751,440
751,440
955,710
988,280 (32,570) excess paid
1,228,500
1,228,500
943,800
943,800
958,100
1,004,900
958,100
1,004,900
1,088,100
1,088,100
963,900 (14,280) excess paid
1,039,500 31,150 Less paid
949,620
1,070,650
1,018,780
1,010,800 7,980 Less paid
1,232,910
1,232,910
917,700
917,700
1,017,450
1,131,300
961,200
1,017,450
1,131,300
961,200
58,122,689 58,079,480
43,209
58122689.00 58,122,689
Mount Meru Gas Rwanda Limited - (2021)
Kigali
TIN No : 106274880
Lemigo Hotel
Ledger Account

1-Jan-22 to 31-Dec-23
Date Particulars Vch Type Vch No. Debit
01-Jan-22 To Opening Balance 36,480
11-Jan-22 To LPG SALES - BULK RUSORORO SALE 102 522,500
12-Jan-22 By Access Bank Rwf Bank Receipt 162
24-Jan-22 To LPG SALES-RETAIL RUSORORO SALE 213 570,000
28-Jan-22 By Access Bank Rwf Bank Receipt 398
08-Feb-22 To LPG SALES-RETAIL RUSORORO SALE 331 570,000
11-Feb-22 By Access Bank Rwf Bank Receipt 578
16-Feb-22 To LPG SALES - BULK RUSORORO SALE 447 427,500
21-Feb-22 By Access Bank Rwf Bank Receipt 729
26-Feb-22 To LPG SALES-RETAIL RUSORORO SALE 532 665,000
07-Mar-22 By Access Bank Rwf Bank Receipt 1011
14-Mar-22 To LPG SALES-RETAIL RUSORORO SALE 722 707,560
17-Mar-22 By Access Bank Rwf Bank Receipt 1190
29-Mar-22 To LPG SALES-RETAIL RUSORORO SALE 863 606,480
01-Apr-22 By Access Bank Rwf Bank Receipt 1420
08-Apr-22 To LPG SALES-RETAIL RUSORORO SALE 951 505,400
20-Apr-22 By Access Bank Rwf Bank Receipt 1773
22-Apr-22 To LPG SALES-RETAIL RUSORORO SALE 1092 656,640
27-Apr-22 By Access Bank Rwf Bank Receipt 1869
30-Apr-22 To LPG SALES-RETAIL RUSORORO SALE 1157 601,920
06-May-22 By Access Bank Rwf Bank Receipt 2020
09-May-22 To LPG SALES-RETAIL RUSORORO SALE 1238 766,080
10-May-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2100
19-May-22 To LPG SALES-RETAIL RUSORORO SALE 1331 547,200
20-May-22 By Access Bank Rwf Bank Receipt 2262
28-May-22 To LPG SALES-RETAIL RUSORORO SALE 1417 547,200
02-Jun-22 By Access Bank Rwf Bank Receipt 2499
03-Jun-22 To LPG SALES-RETAIL RUSORORO SALE 1497 547,200
10-Jun-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2642
10-Jun-22 To LPG SALES-RETAIL RUSORORO SALE 1539 547,200
16-Jun-22 To LPG SALES-RETAIL RUSORORO SALE 1606 656,640
17-Jun-22 By Access Bank Rwf Bank Receipt 2753
24-Jun-22 To LPG SALES-RETAIL RUSORORO SALE 1689 383,040
30-Jun-22 By Access Bank Rwf Bank Receipt 2964
30-Jun-22 To LPG SALES-RETAIL RUSORORO SALE 1751 589,380
05-Jul-22 By Access Bank Rwf Bank Receipt 3003
08-Jul-22 To LPG SALES-RETAIL RUSORORO SALE 1824 589,380
14-Jul-22 By Access Bank Rwf Bank Receipt 3229
15-Jul-22 To LPG SALES-RETAIL RUSORORO SALE 1905 535,800
21-Jul-22 To LPG SALES-RETAIL RUSORORO SALE 1972 585,200
25-Jul-22 By Access Bank Rwf Bank Receipt 3386
29-Jul-22 To LPG SALES-RETAIL RUSORORO SALE 2052 532,000
03-Aug-22 By Access Bank Rwf Bank Receipt 3586
06-Aug-22 To LPG SALES-RETAIL RUSORORO SALE 2143 585,200
09-Aug-22 By Access Bank Rwf Bank Receipt 3691
12-Aug-22 To LPG SALES-RETAIL RUSORORO SALE 2190 478,800
19-Aug-22 By Access Bank Rwf Bank Receipt 3897
20-Aug-22 To LPG SALES-RETAIL RUSORORO SALE 2280 528,200
25-Aug-22 By Access Bank Rwf Bank Receipt 4004
29-Aug-22 To LPG SALES-RETAIL RUSORORO SALE 2368 633,840
07-Sep-22 To LPG SALES-RETAIL RUSORORO SALE 2475 528,200
09-Sep-22 By Access Bank Rwf Bank Receipt 4319
09-Sep-22 By Access Bank Rwf Bank Receipt 4320
15-Sep-22 To LPG SALES-RETAIL RUSORORO SALE 2542 494,000
20-Sep-22 By Access Bank Rwf Bank Receipt 4545
23-Sep-22 To LPG SALES-RETAIL RUSORORO SALE 2642 490,200
29-Sep-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4763
01-Oct-22 To LPG SALES-RETAIL RUSORORO SALE 2724 441,180
04-Oct-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4871
10-Oct-22 To LPG SALES-RETAIL RUSORORO SALE 2805 478,800
13-Oct-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5092
18-Oct-22 To LPG SALES-RETAIL RUSORORO SALE 2909 526,680
25-Oct-22 By Access Bank Rwf Bank Receipt 5362
28-Oct-22 To LPG SALES-RETAIL RUSORORO SALE 3014 522,500
01-Nov-22 By Access Bank Rwf Bank Receipt 5523
04-Nov-22 To LPG SALES-RETAIL RUSORORO SALE 3109 475,000
07-Nov-22 By Access Bank Rwf Bank Receipt 5632
14-Nov-22 To LPG SALES-RETAIL RUSORORO SALE 3218 475,000
17-Nov-22 By Access Bank Rwf Bank Receipt 5930
23-Nov-22 To LPG SALES-RETAIL RUSORORO SALE 3335 522,500
24-Nov-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6143
01-Dec-22 To LPG SALES-RETAIL RUSORORO SALE 3447 475,000
06-Dec-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6443
08-Dec-22 To LPG SALES-RETAIL RUSORORO SALE 3528 522,500
16-Dec-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6678
16-Dec-22 To LPG SALES-RETAIL RUSORORO SALE 3619 522,500
23-Dec-22 To LPG SALES - BULK RUSORORO SALE 3695 285,000
28-Dec-22 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6966
30-Dec-22 To LPG SALES-RETAIL RUSORORO SALE 3780 570,000
04-Jan-23 By Access Bank Rwf Bank Receipt 76
04-Jan-23 By Access Bank Rwf Bank Receipt 78
11-Jan-23 To LPG SALES-RETAIL RUSORORO SALE 84 482,600
20-Jan-23 To LPG SALES - BULK RUSORORO SALE 198 434,340
30-Jan-23 To LPG SALES-RETAIL RUSORORO SALE 314 434,340
31-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 803
04-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 398 444,600
07-Feb-23 By Access Bank Rwf Bank Receipt 971
13-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 494 513,000
16-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1240
16-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1241
21-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 570 513,000
23-Feb-23 By Access Bank Rwf Bank Receipt 1438
01-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 667 410,400
03-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1644
08-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 742 564,300
10-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1824
15-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 814 410,400
21-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2083
22-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 894 629,280
27-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2198
31-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 1007 471,960
05-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2445
05-Apr-23 To LPG SALES-RETAIL RUSORORO SALE 1051 471,960
14-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2689
17-Apr-23 To LPG SALES-RETAIL RUSORORO SALE 1181 576,840
20-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2830
24-Apr-23 To LPG SALES-RETAIL RUSORORO SALE 1273 471,960
28-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3049
01-May-23 To LPG SALES-RETAIL RUSORORO SALE 1364 576,840
03-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3178
08-May-23 To LPG SALES - BULK RUSORORO SALE 1425 524,400
10-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3328
16-May-23 To LPG SALES-RETAIL RUSORORO SALE 1517 524,400
17-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3508
30-May-23 To LPG SALES-RETAIL RUSORORO SALE 1687 576,840
01-Jun-23 To LPG SALES-RETAIL RUSORORO SALE 1728 524,400
06-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4042
08-Jun-23 To LPG SALES-RETAIL RUSORORO SALE 1802 576,840
15-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4269
15-Jun-23 To LPG SALES-RETAIL RUSORORO SALE 1895 576,840
22-Jun-23 To LPG SALES-RETAIL RUSORORO SALE 1959 367,080
29-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4653
29-Jun-23 To LPG SALES-RETAIL RUSORORO SALE 2069 524,400
07-Jul-23 To LPG SALES-RETAIL RUSORORO SALE 2145 419,520
11-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4951
13-Jul-23 To LPG SALES-RETAIL RUSORORO SALE 2224 524,400
18-Jul-23 To LPG SALES-RETAIL RUSORORO SALE 2272 471,960
25-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5333
26-Jul-23 To LPG SALES-RETAIL RUSORORO SALE 2359 524,400
28-Jul-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5407
03-Aug-23 To LPG SALES-RETAIL RUSORORO SALE 2447 524,400
10-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5751
10-Aug-23 To LPG SALES-RETAIL RUSORORO SALE 2511 471,960
17-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 5955
18-Aug-23 To LPG SALES-RETAIL RUSORORO SALE 2578 419,520
24-Aug-23 To LPG SALES-RETAIL RUSORORO SALE 2642 629,280
04-Sep-23 To LPG SALES-RETAIL RUSORORO SALE 2776 524,400
05-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6466
11-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6658
11-Sep-23 To LPG SALES-RETAIL RUSORORO SALE 2838 524,400
13-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6723
18-Sep-23 To LPG SALES-RETAIL RUSORORO SALE 2909 524,400
20-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6908
28-Sep-23 To LPG SALES - BULK RUSORORO SALE 3039 524,400
29-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7171
04-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3151 524,400
06-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7400
13-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7584
14-Oct-23 To LPG SALES - BULK RUSORORO SALE 3242 524,400
18-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7698
21-Oct-23 To LPG SALES - BULK RUSORORO SALE 3314 471,960
23-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7847
28-Oct-23 To LPG SALES - BULK RUSORORO SALE 3403 524,400
31-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8078
31-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3474 576,840
03-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8175
07-Nov-23 To LPG SALES - BULK RUSORORO SALE 3579 541,500
10-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8371
17-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8568
23-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8732
29-Nov-23 To LPG SALES-RETAIL RUSORORO SALE 3702 595,650
30-Nov-23 To LPG SALES-RETAIL RUSORORO SALE 3751 595,650
30-Nov-23 To LPG SALES-RETAIL RUSORORO SALE 3822 541,500
04-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9008
11-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9243
12-Dec-23 To LPG SALES - BULK RUSORORO SALE 3988 541,500
20-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9544
27-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9723
31-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 4151 541,500
31-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 4212 547,200
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4274 492,480
05-Jan-24 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt
46,953,940
By Closing Balance
46953940.00
Credit
36,480 Not Paid

522,500

570,000

570,000

427,500

665,000

707,560

606,480

505,400

656,640

601,920

766,080

547,200

547,200

547,200

1,094,400 (547,200) Excess Paid

1,039,680

589,380
589,380

585,200 Not Paid


535,800

532,000

585,200

478,800

528,200

528,200
633,840

494,000

490,200

441,180

478,800

526,680

522,500

475,000

475,000

522,500

475,000

522,500

522,500

285,000
570,000
482,600 Not Paid

434,340

434,340

513,000
444,600

513,000

410,400

564,300

410,400

629,280

471,960

471,960

576,840

471,960

576,840

524,000

524,400

1,101,240

576,840
576,840 Not Paid

367,080
524,400 Not Paid

419,520
524,400 Not Paid
471,960

524,400

524,400

471,960

419,520
524,400

524,400

524,400

524,400

524,400
524,400

629,280

471,960

524,400

576,840

541,500
595,650
541,500

595,650
541,500

541,500
547,200
492,480
44,770,820
2,183,120
46,953,940
Mount Meru Gas Rwanda Limited - (2021)
Kigali
TIN No : 106274880
Path to Success International School
Ledger Account
Kiyovu, Nyarugenge, Umujyi wa Kigali,

1-Jan-23 to 31-Dec-23
Date Particulars Vch Type Vch No. Debit
16-Jan-23 To LPG SALES-RETAIL RUSORORO SALE 148 337,820
23-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 589
09-Feb-23 To LPG SALES-RETAIL RUSORORO SALE 458 296,400
15-Feb-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 1196
14-Mar-23 To LPG SALES-RETAIL RUSORORO SALE 797 359,100
30-Mar-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2315
18-Apr-23 To LPG SALES-RETAIL RUSORORO SALE 1195 367,080
25-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2964
19-May-23 To LPG SALES-RETAIL RUSORORO SALE 1551 367,080
06-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4039
12-Jun-23 To LPG SALES-RETAIL RUSORORO SALE 1850 367,080
22-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4460
04-Sep-23 To LPG SALES - BULK RUSORORO SALE 2782 419,520
31-Oct-23 To LPG SALES - BULK RUSORORO SALE 3490 419,520
24-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8757
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3722 433,200
31-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 4296 433,200
3800000.00
By Closing Balance
3800000.00
Credit

337,820

296,400

359,100

367,080

367,080

367,000
419,520 Not paid

852,720

433,200 Not paid


2,947,200
852,800
3,800,000
Mount Meru Gas Rwanda Limited - (2021)
Kigali
TIN No : 106274880
ROTO LTD
Ledger Account
KICUKIRO, Umujyi wa Kigali, RWANDA
TIN NUMBER 100195074

1-Jan-23 to 31-Dec-23
Date Particulars Vch Type Vch No.
17-Jul-23 By Access Bank Rwf Bank Receipt 5107
21-Jul-23 To LPG SALES - BULK RUSORORO SALE 2301
31-Jul-23 To LPG SALES - BULK RUSORORO SALE 2420
02-Aug-23 By Access Bank Rwf Bank Receipt 5552
20-Aug-23 To LPG SALES - BULK RUSORORO SALE 2592
23-Aug-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6104
29-Aug-23 To LPG SALES - BULK RUSORORO SALE 2713
04-Sep-23 By Access Bank Rwf Bank Receipt 6455
20-Sep-23 To LPG SALES - BULK RUSORORO SALE 2953
22-Sep-23 By Access Bank Rwf Bank Receipt 6964
30-Sep-23 To LPG SALES - BULK RUSORORO SALE 3112
09-Oct-23 By Access Bank Rwf Bank Receipt 7464
19-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7748
31-Oct-23 To LPG SALES - BULK RUSORORO SALE 3451
31-Oct-23 To LPG SALES - BULK RUSORORO SALE 3497
31-Oct-23 To LPG SALES - BULK RUSORORO SALE 3510
01-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8112
13-Nov-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 8440
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3888
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3909
12-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9265
20-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9543
29-Dec-23 By Access Bank Rwf Bank Receipt 9850
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4294
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4319
02-Jan-24 To LPG SALES - BULK RUSORORO SALE
13-Jan-24 To LPG SALES - BULK RUSORORO SALE
15-Jan-24 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt
18-Jan-24 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt
26-Jan-24 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt
69434540.00
By Closing Balance
69434540.00
Debit Credit
5,950,100
5,950,100
6,055,680
6,055,680
5,472,000
5,472,000
5,333,760
5,333,760
5,107,200
5,107,200
5,070,000
5,070,000
4,446,000
4,446,000
5,025,000
5,226,000
5,025,000
5,226,000
4,968,000
5,862,240
4,968,000
4,968,000
5,382,000
5,382,000
5,536,560
5,842,920
5,491,020
5,536,560
89,240
5,842,920 cheque in hand for 26th Jan 2024
69434540.00 63,003,740
6,430,800
69434540.00 69,434,540
Mount Meru Gas Rwanda Limited - (2021)
Kigali
TIN No : 106274880
VINIT INTERNATIONAL LTD
Ledger Account
NYARUGENGE
KIGALI
TIN NO: 106451768

1-Jan-23 to 31-Dec-23
Date Particulars Vch Type Vch No.
01-Jan-23 To Opening Balance
04-Jan-23 By Access Bank Rwf Bank Receipt 80
11-Jan-23 To LPG SALES - BULK RUSORORO SALE 90
13-Jan-23 By Access Bank Rwf Bank Receipt 311
21-Jan-23 To LPG SALES - BULK RUSORORO SALE 210
24-Jan-23 By Access Bank Rwf Bank Receipt 600
01-Feb-23 To LPG SALES - BULK RUSORORO SALE 372
07-Feb-23 By Access Bank Rwf Bank Receipt 972
13-Feb-23 To LPG SALES - BULK RUSORORO SALE 499
14-Feb-23 By Access Bank Rwf Bank Receipt 1155
27-Feb-23 To LPG SALES - BULK RUSORORO SALE 648
07-Mar-23 By Access Bank Rwf Bank Receipt 1722
10-Mar-23 To LPG SALES - BULK RUSORORO SALE 763
14-Mar-23 By Access Bank Rwf Bank Receipt 1894
21-Mar-23 To LPG SALES - BULK RUSORORO SALE 883
27-Mar-23 By Access Bank Rwf Bank Receipt 2188
04-Apr-23 To LPG SALES - BULK RUSORORO SALE 1040
06-Apr-23 By Access Bank Rwf Bank Receipt 2511
12-Apr-23 To LPG SALES - BULK RUSORORO SALE 1122
13-Apr-23 By Access Bank Rwf Bank Receipt 2640
22-Apr-23 To RUSORORO-SALES RUSORORO SALE 1254
25-Apr-23 By Access Bank Rwf Bank Receipt 2933
02-May-23 To LPG SALES - BULK RUSORORO SALE 1371
05-May-23 By Access Bank Rwf Bank Receipt 3228
08-May-23 To LPG SALES - BULK RUSORORO SALE 1440
16-May-23 By Access Bank Rwf Bank Receipt 3474
16-May-23 To LPG SALES - BULK RUSORORO SALE 1525
23-May-23 To LPG SALES - BULK RUSORORO SALE 1605
24-May-23 By Access Bank Rwf Bank Receipt 3704
29-May-23 By Access Bank Rwf Bank Receipt 3840
07-Jun-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 4085
07-Jun-23 To LOCAL TRANSPORTATION INCOME RUSORORO SALE 1787
14-Jun-23 To LPG SALES - BULK RUSORORO SALE 1877
20-Jun-23 By Access Bank Rwf Bank Receipt 4414
26-Jun-23 To LPG SALES - BULK RUSORORO SALE 2007
30-Jun-23 By Access Bank Rwf Bank Receipt 4694
11-Jul-23 To LPG SALES - BULK RUSORORO SALE 2193
13-Jul-23 By Access Bank Rwf Bank Receipt 5024
21-Jul-23 To LPG SALES - BULK RUSORORO SALE 2295
07-Aug-23 By Access Bank Rwf Bank Receipt 5679
08-Aug-23 To LPG SALES - BULK RUSORORO SALE 2481
25-Aug-23 By Access Bank Rwf Bank Receipt 6158
30-Aug-23 To LPG SALES - BULK RUSORORO SALE 2738
05-Sep-23 By Access Bank Rwf Bank Receipt 6497
13-Sep-23 To LPG SALES - BULK RUSORORO SALE 2870
21-Sep-23 By Access Bank Rwf Bank Receipt 6946
02-Oct-23 To LPG SALES - BULK RUSORORO SALE 3128
17-Oct-23 By Access Bank Rwf Bank Receipt 7691
17-Oct-23 To LPG SALES-RETAIL RUSORORO SALE 3302
26-Oct-23 By Access Bank Rwf Bank Receipt 7955
30-Oct-23 To LPG SALES - BULK RUSORORO SALE 3442
07-Nov-23 By Access Bank Rwf Bank Receipt 8278
13-Nov-23 To LPG SALES - BULK RUSORORO SALE 3651
24-Nov-23 By Access Bank Rwf Bank Receipt 8766
30-Nov-23 To LPG SALES - BULK RUSORORO SALE 3812
05-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 3968
19-Dec-23 By Access Bank Rwf Bank Receipt 9510
31-Dec-23 To LPG SALES - BULK RUSORORO SALE 4220
04-Jan-24 To LPG SALES - BULK RUSORORO SALE
08-Jan-24 By Access Bank Rwf Bank Receipt
16-Jan-24 To LPG SALES - BULK RUSORORO SALE
18-Jan-24 By Access Bank Rwf Bank Receipt

By Closing Balance
177118850.00
Debit Credit
5,819,230
5,819,130
5,877,500
5,877,500
5,985,000
5,985,000
5,913,750
5,913,750
5,836,800
5,836,800
6,401,700
6,401,700
6,443,850
6,443,850
6,405,280
6,405,280
6,519,660
6,519,660
5,534,130
5,534,130
6,330,800
6,330,800
6,209,770
6,209,770
5,399,800
5,399,800
6,481,090
5,919,830
6,481,090
5,919,830
300,000
300,000
5,311,680
5,311,680
6,615,840
6,615,840
6,557,200
6,557,200
6,268,600
6,268,600
6,541,600
6,541,600
6,150,300
6,150,300
5,668,000
5,668,000
5,928,000
5,928,000
6,545,900
6,545,900
5,575,740
5,575,740
5,520,000 5,520,000 Not paid
6,607,440
6,607,440
5,842,920
5,842,920
6,607,440
6,405,960
6,607,440
6,041,640 6,041,640 Not paid
6,405,960 Cheque deposited in bank on 18th Jan 2024
189,566,450 178,004,710
11,561,740
177118850.00 177,118,850
Mount Meru Gas Rwanda Limited - (2021)
Kigali
TIN No : 106274880
WIGI GROUP LTD
Ledger Account
KIGALI,RWANDA
Tin No: 111967324

1-Jan-22 to 31-Dec-23
Date Particulars Vch Type Vch No.
01-Jan-22 By Opening Balance
24-Aug-22 To LPG SALES - BULK RUSORORO SALE 2332
06-Oct-22 To LPG SALES - BULK RUSORORO SALE 2773
26-Nov-22 To LPG SALES - BULK RUSORORO SALE 3376
29-Dec-22 To LPG SALES - BULK RUSORORO SALE 3769
03-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 51
03-Jan-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 52
22-Feb-23 To LPG SALES - BULK RUSORORO SALE 586
25-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 2965
28-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3043
28-Apr-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3044
16-May-23 To LPG SALES - BULK RUSORORO SALE 1519
26-May-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 3764
16-Jun-23 To LPG SALES - BULK RUSORORO SALE 1902
22-Jun-23 To LPG SALES - BULK RUSORORO SALE 1964
30-Jun-23 To LPG SALES - BULK RUSORORO SALE 2088
22-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 6949
23-Sep-23 To LPG SALES - BULK RUSORORO SALE 2987
25-Sep-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7023
03-Oct-23 To LPG SALES - BULK RUSORORO SALE 3147
05-Oct-23 To LPG SALES - BULK RUSORORO SALE 3166
16-Oct-23 To LPG SALES - BULK RUSORORO SALE 3281
18-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7703
26-Oct-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 7926
28-Oct-23 To LPG SALES - BULK RUSORORO SALE 3426
27-Nov-23 To LPG SALES-RETAIL RUSORORO SALE 3652
27-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9722
27-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9724
28-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9747
28-Dec-23 By BANK-OF-KIGALI-AC-NO-00262-06959950-82 RWF Bank Receipt 9748
31-Dec-23 To LPG SALES-RETAIL RUSORORO SALE 4266
229192636.00
By Closing Balance
229192636.00
Debit Credit
10 (10) Excess money
804,760
882,760
1,972,125
1,883,710
804,760
882,760
1,768,500
1,768,500
1,972,125
1,883,710
2,478,960
2,478,960
1,208,730
2,173,650
2,536,960
1,208,730
1,265,670
2,173,650
574,410
1,913,880 1,913,880 Not paid
1,066,000
1,265,670
2,536,960
759,200
1,377,880
1,066,000
574,410
1,377,880
759,200
2,521,800
229192636.00 224,756,966
4,435,670
229192636.00 229,192,636

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